Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,037
$1.48 - $2.3 $22.3K - $34.6K
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
JFIN
Jiayin Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
165
$2.16 - $4.28 $356 - $706
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
SPLP
Steel Partners Holdings L.P.

Industrials
Q4 2021 Filed on Feb 14, 2022
14
$28.17 - $42.0 $394 - $588
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,365
$11.66 - $12.38 $366K - $388K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
66,005
$2.99 - $3.34 $197K - $220K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000
$2.38 - $2.54 $9.52K - $10.2K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
99
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
2,229
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,785
$11.7 - $12.24 $114K - $120K
First Tr Sr Floating Rate 20
Q4 2021 Filed on Feb 14, 2022
16,712
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,439
$13.8 - $14.9 $33.7K - $36.3K
Lightspeed Pos Inc
Q4 2021 Filed on Feb 14, 2022
6,906
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,535
$28.05 - $30.65 $155K - $170K
PHK
Pimco High Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,331
$5.98 - $6.46 $247K - $267K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,418
$11.45 - $12.16 $142K - $151K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$263.97 - $305.94 $37K - $42.8K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,941
$5.78 - $6.3 $260K - $283K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6
$2.2 - $4.46 $13.2 - $26.8
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
59,507
$9.6 - $10.42 $571K - $620K
Akumin Inc
Q4 2021 Filed on Feb 14, 2022
11,485
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
57,509
$15.29 - $16.0 $879K - $920K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
79
$1.48 - $2.92 $117 - $231
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 14, 2022
11,469
$35.7 - $43.53 $409K - $499K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500
$15.13 - $18.22 $22.7K - $27.3K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,616
$3.43 - $4.65 $15.8K - $21.5K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2021 Filed on Feb 14, 2022
33,332
$9.17 - $9.52 $306K - $317K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 14, 2022
32,144
$11.54 - $14.51 $371K - $466K
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email