Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$10.62 - $11.47 $2.12K - $2.29K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
633
$13.18 - $14.36 $8.34K - $9.09K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 14, 2022
13,529
$1.2 - $2.43 $16.2K - $32.9K
BRID
Bridgford Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
153
$11.43 - $13.24 $1.75K - $2.03K
CEPU
Central Puerto S.A.

Utilities
Q4 2021 Filed on Feb 14, 2022
37
$2.98 - $4.24 $110 - $157
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,359
$1.09 - $2.55 $2.57K - $6.02K
Citizens Hldg CO Miss
Q4 2021 Filed on Feb 14, 2022
487
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
34,701
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
136
$127.13 - $133.16 $17.3K - $18.1K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Feb 14, 2022
53,553
$68.27 - $71.53 $3.66M - $3.83M
LARK
Landmark Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
636
$26.29 - $28.89 $16.7K - $18.4K
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
278
N/A
POLA
Polar Power, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$3.54 - $6.96 $177 - $348
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
430
$68.99 - $73.74 $29.7K - $31.7K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
34,679
$51.06 - $53.98 $1.77M - $1.87M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
29,541
N/A
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
391
$30.75 - $35.73 $12K - $14K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
136,727
$37.32 - $39.92 $5.1M - $5.46M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68
$7.17 - $9.01 $488 - $613
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2021 Filed on Feb 14, 2022
129,419
$25.62 - $26.22 $3.32M - $3.39M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2021 Filed on Feb 14, 2022
161,086
$19.11 - $19.56 $3.08M - $3.15M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
40,583
$55.6 - $57.0 $2.26M - $2.31M
MESO
Mesoblast LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
37
$4.17 - $7.09 $154 - $262
Qiagen Nv
Q4 2021 Filed on Feb 14, 2022
1,600,000
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 14, 2022
120,403
N/A
Regulus Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
50
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2021 Filed on Feb 14, 2022
436
$56.92 - $61.04 $24.8K - $26.6K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 14, 2022
1,576,343
$55.11 - $57.44 $86.9M - $90.5M
ALBT
Avalon Globocare Corp Com
Q4 2021 Filed on Feb 14, 2022
2,745
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,125
$0.88 - $1.78 $990 - $2K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q4 2021 Filed on Feb 14, 2022
24,289
$21.05 - $21.47 $511K - $521K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,137
$3.66 - $6.59 $7.82K - $14.1K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,785
$59.46 - $72.91 $641K - $786K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
513,142
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
55,282
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,069
$3.21 - $6.39 $13.1K - $26K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
79,937
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 14, 2022
94,920
$34.44 - $37.33 $3.27M - $3.54M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2021 Filed on Feb 14, 2022
2,534
$30.89 - $32.39 $78.3K - $82.1K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,890
$0.74 - $2.05 $8.8K - $24.4K
AXLA
Axcella Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,316
$2.06 - $3.61 $4.77K - $8.36K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,452
$2.18 - $3.93 $7.53K - $13.6K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,216
$2.68 - $4.46 $22K - $36.6K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,302
$1.56 - $2.99 $3.59K - $6.88K
Five9 Inc
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
GWGHQ
Gwg Holdings, Inc.
Q4 2021 Filed on Feb 14, 2022
289
$6.75 - $10.51 $1.95K - $3.04K
Insulet Corp
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$49.42 - $53.19 $5.78K - $6.22K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
72,461
$42.09 - $46.8 $3.05M - $3.39M
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