Barclays PLC Closed Holding Positions

Barclays PLC

$353 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QDF Flexshares Quality Dividend In ETFs	Q3 2021 Filed on Nov 09, 2021	2,999	$55.5 - $58.86 $166K - $177K
Fly Leasing LTD	Q3 2021 Filed on Nov 09, 2021	78,053	N/A
General Electric CO	Q3 2021 Filed on Nov 09, 2021	18,438,103	N/A
Grace W R &Amp CO Del New	Q3 2021 Filed on Nov 09, 2021	73,548	N/A
IYM Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	396	$122.85 - $135.99 $48.6K - $53.9K
IXUS Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	837	$70.98 - $74.79 $59.4K - $62.6K
J Alexanders Hldgs Inc	Q3 2021 Filed on Nov 09, 2021	893	N/A
Kindred Biosciences Inc	Q3 2021 Filed on Nov 09, 2021	174,042	N/A
Knoll Inc	Q3 2021 Filed on Nov 09, 2021	98,022	N/A
Liberty Media Corp Del	Q3 2021 Filed on Nov 09, 2021	4,313,000	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 09, 2021	136,008	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 09, 2021	897,113	N/A
Mdc Partners Inc.	Q3 2021 Filed on Nov 09, 2021	7,908	N/A
Momo Inc	Q3 2021 Filed on Nov 09, 2021	319,800	N/A
Msg Network Inc	Q3 2021 Filed on Nov 09, 2021	167,772	N/A
Navistar Intl Corp New	Q3 2021 Filed on Nov 09, 2021	187,876	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 09, 2021	344,392	N/A
Nuance Communications Inc	Q3 2021 Filed on Nov 09, 2021	3,867,000	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 09, 2021	932,914	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 09, 2021	1,005,836	N/A
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 09, 2021	33,456	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 09, 2021	1,241,690	N/A
URE Proshares Ultra Real Estate ETFs	Q3 2021 Filed on Nov 09, 2021	687	$88.99 - $104.78 $61.1K - $72K
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 09, 2021	103,660	N/A
Seagate Technology PLC	Q3 2021 Filed on Nov 09, 2021	2,608	N/A
Spark Energy Inc	Q3 2021 Filed on Nov 09, 2021	1,572	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 09, 2021	47,998	N/A
Talend S A	Q3 2021 Filed on Nov 09, 2021	405,236	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 09, 2021	269,801	N/A
VONE Vanguard Russell 1000 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	123	$197.94 - $211.28 $24.3K - $26K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 09, 2021	436,826	N/A
Blackrock Cap Invt Corp	Q3 2021 Filed on Nov 09, 2021	136,000	N/A
MIDU Direxion Daily Mid Cap Bull 3 X ETFs	Q3 2021 Filed on Nov 09, 2021	350	$53.12 - $66.18 $18.6K - $23.2K
Hc2 Hldgs Inc	Q3 2021 Filed on Nov 09, 2021	157	N/A
Ishares Tr	Q3 2021 Filed on Nov 09, 2021	207	N/A
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 09, 2021	13,837	N/A
Cerecor Inc	Q3 2021 Filed on Nov 09, 2021	6,699	N/A
FTFT Future Fin Tech Group Inc. Technology	Q3 2021 Filed on Nov 09, 2021	15,051	$2.01 - $3.25 $30.3K - $48.9K
AUMN Golden Minerals CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	29	$0.42 - $0.61 $12.2 - $17.7
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2021 Filed on Nov 09, 2021	12,360	$97.33 - $103.96 $1.2M - $1.28M
Sharpspring Inc	Q3 2021 Filed on Nov 09, 2021	30,032	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 09, 2021	33,843	N/A
FXY Invesco Currency Shares Japanese Yen Trust ETFs	Q3 2021 Filed on Nov 09, 2021	349	$83.92 - $86.3 $29.3K - $30.1K
PSCT Invesco S&P Smallcap Informati ETFs	Q3 2021 Filed on Nov 09, 2021	236	$130.25 - $148.99 $30.7K - $35.2K
Nuance Communications Inc	Q3 2021 Filed on Nov 09, 2021	7,970,000	N/A
RVIC Retail Value Inc. Real Estate	Q3 2021 Filed on Nov 09, 2021	18	$1.96 - $2.42 $35.3 - $43.6
Twitter Inc	Q3 2021 Filed on Nov 09, 2021	1,216,000	N/A
ASPU Aspen Group, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	2,450	$5.09 - $7.0 $12.5K - $17.2K
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 09, 2021	338	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 09, 2021	110,787	N/A

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