Barclays PLC First Tr Exchange Traded Fd Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$4.02 - $10.37 $6,029 - $15,554	-1,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.92 - $12.46 $279,888 - $889,644	-71,400 Reduced 97.94%	1,500 $6,000
Q4 2019 Feb 10, 2020	SELL	$9.96 - $12.13 $164,340 - $200,145	-16,500 Reduced 18.46%	72,900 $879,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $899,704 - $1.22 Million	84,400 Added 1688.0%	89,400 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$13.45 - $17.86 $125,085 - $166,098	-9,300 Reduced 65.03%	5,000 $72,000
Q4 2018 Feb 14, 2019	BUY	$13.59 - $23.18 $32,616 - $55,632	2,400 Added 20.17%	14,300 $210,000
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $17,766 - $21,357	-900 Reduced 7.03%	11,900 $278,000
Q1 2018 May 15, 2018	BUY	$19.97 - $24.49 $163,754 - $200,818	8,200 Added 178.26%	12,800 $262,000
Q4 2017 Feb 14, 2018	SELL	$20.42 - $23.0 $83,722 - $94,300	-4,100 Reduced 47.13%	4,600 $105,000
Q3 2017 Nov 14, 2017	BUY	$21.71 - $21.96 $188,877 - $191,052	8,700	8,700 $189,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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