Barclays PLC Vanguard Ftse Emerging Mkts Et Put Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$42.5 - $46.71 $8.49 Million - $9.33 Million	199,700 New	199,700 $9.04 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $11.4 Million - $17.2 Million	374,500 Added 6687.5%	380,100 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $99,475 - $111,750	2,500 Added 80.65%	5,600 $249,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $202,800 - $224,328	-5,200 Reduced 62.65%	3,100 $125,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $3.78 Million - $4.18 Million	-94,900 Reduced 91.96%	8,300 $353,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $1.1 Million - $1.26 Million	-29,200 Reduced 22.05%	103,200 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $3.54 Million - $3.96 Million	96,400 Added 267.78%	132,400 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $183,908 - $202,906	4,600 Added 14.65%	36,000 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $403,074 - $460,992	-9,800 Reduced 23.79%	31,400 $1.33 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $517,040 - $586,270	-11,500 Reduced 21.82%	41,200 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $135,098 - $142,321	3,100 Added 6.25%	52,700 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.14 Million - $2.23 Million	49,600	49,600 $2.16 Million

Others Institutions Holding VWO

# of Institutions

2,458

Shares Held

1.37B

Call Options Held

1.33M

Put Options Held

1.16M

Bank Of America Corp Charlotte, NC

109M
Shares

$5.16 Billion
0.41% of portfolio
Vanguard Group Inc Valley Forge, PA

71M
Shares

$3.36 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

68.5M
Shares

$3.24 Billion
2.56% of portfolio
Betterment LLC New York, NY

55.8M
Shares

$2.64 Billion
5.99% of portfolio
Morgan Stanley New York, NY

47.2M
Shares

$2.23 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.