Barclays PLC Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $4,014 - $4,514	-100 Reduced 0.8%	12,400 $536,000
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $6.74 Million - $8.45 Million	-208,300 Reduced 94.34%	12,500 $495,000
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $197,990 - $298,415	6,500 Added 3.03%	220,800 $7.41 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $664,493 - $746,490	-16,700 Reduced 7.23%	214,300 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $312,000 - $345,120	-8,000 Reduced 3.35%	231,000 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $4.14 Million - $4.58 Million	-104,100 Reduced 30.34%	239,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $9.19 Million - $10.5 Million	243,900 Added 245.87%	343,100 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $726,264 - $813,780	-19,800 Reduced 16.64%	99,200 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $2.63 Million - $2.9 Million	65,700 Added 123.26%	119,000 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $324,927 - $371,616	7,900 Added 17.4%	53,300 $2.25 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $575,488 - $652,544	-12,800 Reduced 21.99%	45,400 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.22 Million - $1.28 Million	27,900 Added 92.08%	58,200 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.31 Million - $1.37 Million	30,300	30,300 $1.32 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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