Barclays PLC Closed Holding Positions

Barclays PLC

  • $854 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
VVPR
Vivo Power International PLC

Technology
Q4 2021 Filed on Feb 14, 2022
50
$2.98 - $5.75 $149 - $288
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
68,345
$51.35 - $52.36 $3.51M - $3.58M
YJ
Yunji Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,493
$0.51 - $1.08 $2.29K - $4.85K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,664
$18.53 - $22.21 $290K - $348K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,457
$15.8 - $16.55 $260K - $272K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,080
$33.01 - $39.64 $35.7K - $42.8K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
312
$13.42 - $14.09 $4.19K - $4.4K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
1,305
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2021 Filed on Feb 14, 2022
115
$22.42 - $23.71 $2.58K - $2.73K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Feb 14, 2022
362
$48.12 - $51.9 $17.4K - $18.8K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,753
$12.86 - $13.84 $254K - $273K
FDVV
Fidelity High Dividend ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22,111
$37.31 - $40.41 $825K - $894K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2021 Filed on Feb 14, 2022
226
$30.63 - $34.72 $6.92K - $7.85K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q4 2021 Filed on Feb 14, 2022
81
$47.56 - $52.57 $3.85K - $4.26K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Feb 14, 2022
864
$44.74 - $50.42 $38.7K - $43.6K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Feb 14, 2022
1,429
$62.83 - $68.98 $89.8K - $98.6K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$68.48 - $74.39 $2.67K - $2.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2021 Filed on Feb 14, 2022
301
$41.49 - $44.28 $12.5K - $13.3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2021 Filed on Feb 14, 2022
1,980
$29.61 - $32.69 $58.6K - $64.7K
FXG
First Tr Exchange Traded First

ETFs
Q4 2021 Filed on Feb 14, 2022
336
$56.36 - $61.91 $18.9K - $20.8K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
6,209
$56.62 - $63.53 $352K - $394K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
313
$56.15 - $67.06 $17.6K - $21K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
3,712
$11.4 - $13.05 $42.3K - $48.4K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
28,907
$121.72 - $138.38 $3.52M - $4M
FIW
First Trust Water ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,993
$85.44 - $94.96 $512K - $569K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Feb 14, 2022
679
$22.26 - $23.86 $15.1K - $16.2K
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Feb 14, 2022
104,296
$74.77 - $84.75 $7.8M - $8.84M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
15
$31.33 - $35.32 $470 - $530
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$85.05 - $92.98 $3.23K - $3.53K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2021 Filed on Feb 14, 2022
264
$56.3 - $61.84 $14.9K - $16.3K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
1,157
$28.49 - $32.6 $33K - $37.7K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2021 Filed on Feb 14, 2022
264
$57.26 - $62.68 $15.1K - $16.5K
TILT
Flexshares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
94
$169.27 - $184.34 $15.9K - $17.3K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$69.4 - $74.79 $2.64K - $2.84K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$42.05 - $47.2 $1.6K - $1.79K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Feb 14, 2022
44,427
$24.68 - $31.35 $1.1M - $1.39M
SOCL
Global X Fds Global X Social M

ETFs
Q4 2021 Filed on Feb 14, 2022
1,097
$52.14 - $65.88 $57.2K - $72.3K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q4 2021 Filed on Feb 14, 2022
105
$66.9 - $72.67 $7.02K - $7.63K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 14, 2022
1,319
$85.66 - $95.62 $113K - $126K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
930
$31.86 - $33.07 $29.6K - $30.8K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 14, 2022
25,905
$56.04 - $56.98 $1.45M - $1.48M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
143
$115.84 - $130.08 $16.6K - $18.6K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2021 Filed on Feb 14, 2022
3,912
$19.27 - $21.54 $75.4K - $84.3K
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