Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
RFL Rafael Holdings, Inc. Real Estate	Q3 2021 Filed on Nov 09, 2021	1,308	$30.73 - $63.59 $40.2K - $83.2K
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
International Flavors&Amp Fragra	Q3 2021 Filed on Nov 09, 2021	517,702	N/A
LEDS Semi Le Ds Corp Technology	Q3 2021 Filed on Nov 09, 2021	2,300	$7.22 - $16.41 $16.6K - $37.7K
Translate Bio Inc	Q3 2021 Filed on Nov 09, 2021	48,208	N/A
AGE Age X Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	41,100	$0.93 - $1.54 $38.2K - $63.3K
ENIC Enel Chile S.A. Utilities	Q3 2021 Filed on Nov 09, 2021	590	$2.35 - $2.91 $1.39K - $1.72K
GUNR Flexshares Tr Morningstar Glob ETFs	Q3 2021 Filed on Nov 09, 2021	13,169	$35.13 - $38.54 $463K - $508K
MRKR Marker Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	3,386	$1.68 - $2.88 $5.69K - $9.75K
Solarwinds Corp	Q3 2021 Filed on Nov 09, 2021	178,820	N/A
Advaxis Inc	Q3 2021 Filed on Nov 09, 2021	300	N/A
Iconix Brand Group Inc	Q3 2021 Filed on Nov 09, 2021	269,399	N/A
Mackinac Finl Corp	Q3 2021 Filed on Nov 09, 2021	27,135	N/A
Mma Capital Holdings Inc	Q3 2021 Filed on Nov 09, 2021	2,509	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2021 Filed on Nov 09, 2021	13,449	$113.57 - $115.95 $1.53M - $1.56M
WRAP Wrap Technologies, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	5,382	$5.92 - $8.18 $31.9K - $44K
Colony Starwood Homes	Q3 2021 Filed on Nov 09, 2021	326,000	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 09, 2021	170,768	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 09, 2021	1,669,424	N/A
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q3 2021 Filed on Nov 09, 2021	121	$120.47 - $133.6 $14.6K - $16.2K

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