Barclays PLC Proshares Ultra Technology Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$48.42 - $66.3 $3,340 - $4,574	-69 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$47.75 - $57.79 $17,237 - $20,862	-361 Reduced 83.95%	69 $7,000
Q2 2021 Aug 13, 2021	BUY	$36.78 - $48.42 $15,815 - $20,820	430 New	430 $41,000
Q2 2020 Aug 12, 2020	SELL	$12.6 - $23.69 $7,522 - $14,142	-597 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.17 - $24.78 $15,671 - $34,766	-1,403 Reduced 70.15%	597 $66,000
Q3 2019 Nov 14, 2019	SELL	$15.13 - $15.92 $3,721 - $3,916	-246 Reduced 10.95%	2,000 $247,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,800 Added 403.59%	2,246 $264,000
Q1 2019 May 15, 2019	SELL	N/A	-1,247 Reduced 73.66%	446 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	595 Added 54.19%	1,693 $204,000
Q2 2018 Aug 14, 2018	BUY	N/A	781 Added 246.37%	1,098 $113,000
Q1 2018 May 15, 2018	SELL	N/A	-2,137 Reduced 87.08%	317 $29,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,454	2,454 $184,000

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.79 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.3 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.13 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.76 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.71 Million
0.99% of portfolio

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