Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2021 Filed on Feb 14, 2022
432
$14.49 - $16.32 $6.26K - $7.05K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Feb 14, 2022
1,100
$49.0 - $54.95 $53.9K - $60.4K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2021 Filed on Feb 14, 2022
109,403
$52.72 - $53.5 $5.77M - $5.85M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
67,262
$56.42 - $57.05 $3.79M - $3.84M
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2021 Filed on Feb 14, 2022
99,260
$23.74 - $25.45 $2.36M - $2.53M
HYLS
First Tr Tactical High Yield L

ETFs
Q4 2021 Filed on Feb 14, 2022
154,209
$47.04 - $48.28 $7.25M - $7.45M
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 14, 2022
238,905
$39.46 - $43.04 $9.43M - $10.3M
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2021 Filed on Feb 14, 2022
55,355
$54.97 - $58.29 $3.04M - $3.23M
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
121,173
$6.64 - $7.37 $805K - $893K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
92,243
$3.65 - $4.02 $337K - $371K
GAM
General American Investors CO Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,575
$41.88 - $46.55 $1.15M - $1.28M
DIV
Global X Superdividend Us ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,634
$19.62 - $20.88 $32.1K - $34.1K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,624
$10.73 - $11.44 $575K - $613K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,969
$3.28 - $4.5 $6.46K - $8.86K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
216
$96.53 - $99.27 $20.9K - $21.4K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2021 Filed on Feb 14, 2022
182,156
$26.7 - $27.14 $4.86M - $4.94M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
341
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$87.79 - $100.94 $43.9K - $50.5K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2021 Filed on Feb 14, 2022
3,300
$9.77 - $10.04 $32.2K - $33.1K
CMF
Ishares California Muni Bond E

ETFs
Q4 2021 Filed on Feb 14, 2022
37,599
$61.79 - $62.37 $2.32M - $2.35M
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,623
$52.98 - $54.14 $457K - $467K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
553
$61.79 - $67.85 $34.2K - $37.5K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2021 Filed on Feb 14, 2022
19,691
$127.59 - $138.97 $2.51M - $2.74M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 14, 2022
78,577
$44.53 - $46.0 $3.5M - $3.61M
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
14,674
$49.98 - $51.87 $733K - $761K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 14, 2022
53,712
$44.99 - $48.4 $2.42M - $2.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 14, 2022
513,002
$44.73 - $45.64 $22.9M - $23.4M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 14, 2022
22,225
$68.19 - $76.33 $1.52M - $1.7M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Feb 14, 2022
284
$25.66 - $25.97 $7.29K - $7.38K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 14, 2022
113
$29.38 - $38.34 $3.32K - $4.33K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,989
$2.08 - $3.65 $127K - $223K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64
$0.9 - $1.76 $57.6 - $113
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
40
$94.2 - $104.04 $3.77K - $4.16K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2021 Filed on Feb 14, 2022
93
$37.72 - $41.8 $3.51K - $3.89K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 14, 2022
67,501
$88.93 - $98.18 $6M - $6.63M
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,150
$12.52 - $17.44 $39.4K - $54.9K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
237
$67.9 - $73.3 $16.1K - $17.4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 14, 2022
23,325
$74.93 - $80.86 $1.75M - $1.89M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q4 2021 Filed on Feb 14, 2022
920
$42.49 - $46.85 $39.1K - $43.1K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
1,952
$51.21 - $55.35 $100K - $108K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
439
$87.48 - $96.13 $38.4K - $42.2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
298
$39.14 - $42.04 $11.7K - $12.5K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 14, 2022
152,401
$47.29 - $48.28 $7.21M - $7.36M
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47
$2.7 - $4.5 $127 - $212
TWN
Taiwan Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,980
$33.9 - $39.6 $101K - $118K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,500
$3.76 - $7.99 $24.4K - $51.9K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,127
$22.75 - $26.5 $572K - $666K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,364
$18.5 - $21.59 $118K - $137K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 14, 2022
85,829
N/A
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