Barclays PLC Closed Holding Positions

Barclays PLC

$353 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eaton Vance 2021 Target Trm	Q2 2021 Filed on Aug 13, 2021	40,560	N/A
Eaton Vance Fltg Rate Incom	Q2 2021 Filed on Aug 13, 2021	9,022	N/A
EDAP Edap Tms Sa Healthcare	Q2 2021 Filed on Aug 13, 2021	191	$5.88 - $9.54 $1.12K - $1.82K
NDRA Endra Life Sciences Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	226	$1.98 - $2.74 $447 - $619
ETTX Entasis Therapeutics Holdings Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	112	$1.82 - $3.04 $204 - $340
FTA First Tr Large Cap Value ETFs	Q2 2021 Filed on Aug 13, 2021	568	$63.99 - $68.35 $36.3K - $38.8K
FRSX Foresight Autonomous Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6,503	$3.16 - $6.09 $20.5K - $39.6K
PEY Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	33	$20.25 - $21.63 $668 - $714
IRIX Iridex Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	122	$6.67 - $9.2 $814 - $1.12K
KELYB Kelly Services, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	5	$23.56 - $39.0 $118 - $195
LPTH Lightpath Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	515	$2.24 - $3.24 $1.15K - $1.67K
SCHX Schwab Strategic Tr Us Large C ETFs	Q2 2021 Filed on Aug 13, 2021	1,798	$48.62 - $52.01 $87.4K - $93.5K
Smtc Corp	Q2 2021 Filed on Aug 13, 2021	1,508	N/A
VERB Verb Technology Company, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	121	$0.99 - $2.05 $120 - $248
ZKIN Zk International Group Co., Ltd. Basic Materials	Q2 2021 Filed on Aug 13, 2021	600	$4.14 - $9.83 $2.48K - $5.9K
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	700	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	70,400	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 13, 2021	1,700	N/A
Acacia Communications Inc	Q1 2021 Filed on May 13, 2021	447,636	N/A
American Intl Group Inc	Q1 2021 Filed on May 13, 2021	6,668	N/A
American Renal Assocs Hldgs	Q1 2021 Filed on May 13, 2021	4,636	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 13, 2021	66,992	N/A
Apollo Coml Real Est Fin Inc	Q1 2021 Filed on May 13, 2021	373,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 13, 2021	224,418	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 13, 2021	453,969	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 13, 2021	5,386	N/A
Cbl &Amp Assoc Pptys Inc	Q1 2021 Filed on May 13, 2021	1,306,881	N/A
Collectors Universe Inc	Q1 2021 Filed on May 13, 2021	35,357	N/A
Concho Res Inc	Q1 2021 Filed on May 13, 2021	749,705	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 13, 2021	31,514	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on May 13, 2021	28,255	N/A
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	115,525	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 13, 2021	83,305	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 13, 2021	14,571,456	N/A
Fitbit Inc	Q1 2021 Filed on May 13, 2021	4,018,191	N/A
Griffin Indl Rlty Inc	Q1 2021 Filed on May 13, 2021	1,041	N/A
Guangshen Ry LTD	Q1 2021 Filed on May 13, 2021	5,045	N/A
Gulfport Energy Corp	Q1 2021 Filed on May 13, 2021	23,609	N/A
Hertz Global Hldgs Inc	Q1 2021 Filed on May 13, 2021	92,100	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q1 2021 Filed on May 13, 2021	73,890	$29.93 - $34.68 $2.21M - $2.56M
EWGS Ishares Msci Germany Small Cap ETFs	Q1 2021 Filed on May 13, 2021	900	N/A
Line Corp	Q1 2021 Filed on May 13, 2021	100	N/A
Mallinckrodt Pub LTD CO	Q1 2021 Filed on May 13, 2021	17	N/A
Mylan Nv	Q1 2021 Filed on May 13, 2021	20,280	N/A
Nantkwest Inc	Q1 2021 Filed on May 13, 2021	37,686	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	733,941	N/A
Neos Therapeutics Inc	Q1 2021 Filed on May 13, 2021	38	N/A
Nuvasive Inc	Q1 2021 Filed on May 13, 2021	349,000	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on May 13, 2021	2,500	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 13, 2021	648	N/A

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