Avaii Wealth Management, LLC Barclays Bank PLC Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 24,056 shares of CAPE stock, worth $728,896. This represents 0.4% of its overall portfolio holdings.

Number of Shares
24,056
Previous 23,373 2.92%
Holding current value
$728,896
Previous $647,000 9.89%
% of portfolio
0.4%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$27.05 - $29.64 $18,475 - $20,244
683 Added 2.92%
24,056 $711,000
Q2 2024

Jul 31, 2024
BUY
$26.34 - $27.85 $40,115 - $42,415
1,523 Added 6.97%
23,373 $647,000
Q1 2024

Apr 29, 2024
BUY
$25.81 - $28.0 $35,617 - $38,640
1,380 Added 6.74%
21,850 $611,000
Q4 2023

Feb 05, 2024
BUY
$22.7 - $26.68 $146,642 - $172,352
6,460 Added 46.11%
20,470 $543,000
Q3 2023

Oct 24, 2023
BUY
$23.63 - $25.37 $84,122 - $90,317
3,560 Added 34.07%
14,010 $331,000
Q2 2023

Jul 31, 2023
BUY
$22.02 - $24.49 $4,381 - $4,873
199 Added 1.94%
10,450 $255,000
Q1 2023

Apr 10, 2023
BUY
$20.85 - $23.89 $213,733 - $244,896
10,251 New
10,251 $232,000

Others Institutions Holding CAPE

# of Institutions
37
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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