Barclays PLC Direxion Daily Emerging Market Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.45 - $18.34 $10 - $18	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.89 - $25.25 $6,739 - $10,074	-399 Reduced 99.75%	1 $0
Q2 2020 Aug 12, 2020	BUY	$24.61 - $55.74 $8,736 - $19,787	355 Added 788.89%	400 $10,000
Q2 2019 Aug 14, 2019	SELL	$39.09 - $53.79 $19,545 - $26,895	-500 Reduced 91.74%	45 $2,000
Q1 2019 May 15, 2019	SELL	$41.75 - $62.54 $4,175 - $6,254	-100 Reduced 15.5%	545 $24,000
Q4 2018 Feb 14, 2019	SELL	$51.0 - $70.95 $5,100 - $7,095	-100 Reduced 13.42%	645 $39,000
Q3 2018 Nov 14, 2018	BUY	$45.3 - $58.03 $12,684 - $16,248	280 Added 60.22%	745 $38,000
Q2 2018 Aug 14, 2018	BUY	$38.92 - $55.09 $18,097 - $25,616	465 New	465 $24,000

Others Institutions Holding EDZ

# of Institutions

18

Shares Held

356K

Call Options Held

147K

Put Options Held

4.9K

Ken Griffin Citadel Advisors LLC | Chicago, Il

169K
Shares

$1.47 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

80.4K
Shares

$697,845
0.0% of portfolio
Virtu Financial LLC New York, NY

39.3K
Shares

$341,262
0.02% of portfolio
Jane Street Group, LLC New York, NY

37.6K
Shares

$325,986
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

21.1K
Shares

$183,391
0.0% of portfolio

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