Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,390
$7.69 - $19.66 $56.8K - $145K
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
106,157
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
125,858
$29.68 - $30.1 $3.74M - $3.79M
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,866
$2.27 - $4.07 $13.3K - $23.9K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,123
$2.22 - $5.16 $2.49K - $5.79K
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
56,675
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2021 Filed on Feb 14, 2022
785
$42.17 - $44.1 $33.1K - $34.6K
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
726
$17.62 - $19.9 $12.8K - $14.4K
LKCO
Luokung Technology Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
11,393
$0.6 - $1.25 $6.84K - $14.2K
Puxin LTD
Q4 2021 Filed on Feb 14, 2022
59
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
23,128
$1.18 - $1.74 $27.3K - $40.2K
JG
Aurora Mobile LTD

Technology
Q4 2021 Filed on Feb 14, 2022
1,433
$0.99 - $1.72 $1.42K - $2.46K
Golden Star Res LTD Cda
Q4 2021 Filed on Feb 14, 2022
57,247
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,578
$1.24 - $2.41 $16.8K - $32.7K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,367
$1.12 - $2.76 $20.6K - $50.7K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 14, 2022
96
N/A
Aptose Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
1
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2021 Filed on Feb 14, 2022
302,064
$54.48 - $55.71 $16.5M - $16.8M
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,744
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2021 Filed on Feb 14, 2022
54,281
$102.29 - $108.28 $5.55M - $5.88M
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
16,198
$8.49 - $11.05 $138K - $179K
Riverview Finl Corp New
Q4 2021 Filed on Feb 14, 2022
2,901
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,822
$0.41 - $0.91 $2.8K - $6.21K
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