Barclays PLC PRIORITY TECHNOLOGY HLDGS IN Transaction History

Barclays PLC

$436 Billion
Q2 2025

Number of Shares

45,092

Previous 45,092 -0.0%

Holding current value

$351,000

Previous $351,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	19,663 Added 77.33%	45,092 $351,000
Q1 2025 May 15, 2025	SELL	N/A	-3,698 Reduced 12.7%	25,429 $173,000
Q4 2024 Feb 13, 2025	BUY	N/A	3,063 Added 11.75%	29,127 $342,000
Q3 2024 Nov 15, 2024	BUY	N/A	18,741 Added 255.92%	26,064 $178,000
Q2 2024 Aug 14, 2024	SELL	N/A	-5,976 Reduced 44.94%	7,323 $38,000
Q1 2024 May 15, 2024	SELL	N/A	-11,691 Reduced 46.78%	13,299 $43,000
Q4 2023 Feb 15, 2024	BUY	N/A	20,580 Added 466.67%	24,990 $89,000
Q3 2023 Nov 07, 2023	BUY	N/A	766 Added 21.02%	4,410 $14,000
Q2 2023 Aug 03, 2023	SELL	N/A	-133,667 Reduced 97.35%	3,644 $13,000
Q1 2023 May 04, 2023	BUY	N/A	132,552 Added 2785.29%	137,311 $493,000
Q4 2022 Feb 13, 2023	BUY	N/A	4,000 Added 527.01%	4,759 $25,000
Q3 2022 Nov 03, 2022	SELL	N/A	-10,140 Reduced 93.04%	759 $3,000
Q2 2022 Aug 12, 2022	BUY	N/A	9,066 Added 494.6%	10,899 $36,000
Q1 2022 May 16, 2022	SELL	N/A	-10,520 Reduced 85.16%	1,833 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,275 Added 202.92%	12,353 $87,000
Q3 2021 Nov 09, 2021	BUY	N/A	2,816 Added 223.14%	4,078 $27,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5,117 Reduced 80.22%	1,262 $10,000
Q1 2021 May 13, 2021	BUY	N/A	3,915 Added 158.89%	6,379 $45,000
Q4 2020 Feb 11, 2021	SELL	N/A	-978 Reduced 28.41%	2,464 $18,000
Q3 2020 Nov 12, 2020	SELL	N/A	-697 Reduced 16.84%	3,442 $11,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,966 Added 90.47%	4,139 $11,000
Q1 2020 May 13, 2020	SELL	N/A	-4,384 Reduced 66.86%	2,173 $4,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,070 Added 88.04%	6,557 $16,000
Q3 2019 Nov 14, 2019	SELL	N/A	-738 Reduced 17.47%	3,487 $17,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,225 New	4,225 $33,000

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