Barclays PLC Proshares Ultra Semiconductors Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$73.32 - $164.59 $29,327 - $65,836	400 New	400 $56,000
Q2 2023 Aug 03, 2023	BUY	$24.32 - $44.11 $9,728 - $17,644	400 New	400 $17,000
Q1 2022 May 16, 2022	SELL	$30.22 - $54.88 $8,461 - $15,366	-280 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $9,114 - $15,741	280 New	280 $15,000
Q3 2021 Nov 09, 2021	SELL	$31.32 - $38.59 $18,478 - $22,768	-590 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.97 - $36.13 $51,163 - $74,030	-2,049 Reduced 77.64%	590 $21,000
Q4 2019 Feb 10, 2020	BUY	$10.64 - $15.63 $21,982 - $32,291	2,066 Added 360.56%	2,639 $163,000
Q3 2018 Nov 14, 2018	BUY	N/A	301 Added 110.66%	573 $26,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 26.88%	272 $33,000
Q3 2017 Nov 14, 2017	BUY	N/A	372	372 $38,000

Others Institutions Holding USD

# of Institutions

57

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$12.2 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$12.2 Million
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$3.82 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$2.82 Million
4.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.3K
Shares

$2.02 Million
0.0% of portfolio

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