Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,812,056
N/A
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 16, 2022
600
$1.16 - $2.05 $696 - $1.23K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
141,726
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2022 Filed on May 16, 2022
19,300
$50.54 - $58.97 $975K - $1.14M
PSO
Pearson PLC

Communication Services
Q1 2022 Filed on May 16, 2022
50,000
$8.17 - $11.06 $409K - $553K
Resonant Inc
Q1 2022 Filed on May 16, 2022
16,686
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
18,682
N/A
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
120
$0.78 - $2.42 $93.6 - $290
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
848,408
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
105,812
N/A
Lendingtree Inc
Q1 2022 Filed on May 16, 2022
364,000
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
1,738
N/A
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 16, 2022
57,461
$0.28 - $0.68 $16.1K - $39.1K
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
41,000
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 16, 2022
9,000
N/A
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
1,857,000
N/A
Farmmi Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
Pulmatrix Inc
Q1 2022 Filed on May 16, 2022
98
N/A
Theravance Biopharma Inc
Q1 2022 Filed on May 16, 2022
659,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,363
$185.1 - $200.92 $808K - $877K
Meritor Inc
Q1 2022 Filed on May 16, 2022
256,000
N/A
Mmtec Inc
Q1 2022 Filed on May 16, 2022
29,965
N/A
Gds Hldgs LTD
Q1 2022 Filed on May 16, 2022
2,000
N/A
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on May 16, 2022
2,000
N/A
Biolase Inc
Q1 2022 Filed on May 16, 2022
4,000
N/A
PYPD
Poly Pid Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
71,000
$3.92 - $6.25 $278K - $444K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 16, 2022
3,000
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 16, 2022
350
$26.57 - $43.62 $9.3K - $15.3K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 16, 2022
750
$33.66 - $41.37 $25.2K - $31K
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 16, 2022
1,328
$20.39 - $28.4 $27.1K - $37.7K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
150
$0.48 - $0.71 $72 - $107
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 16, 2022
667
$53.82 - $62.92 $35.9K - $42K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on May 16, 2022
5,900
$131.75 - $175.08 $777K - $1.03M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 16, 2022
356
$52.58 - $66.5 $18.7K - $23.7K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2022 Filed on May 16, 2022
38,935
$132.26 - $148.34 $5.15M - $5.78M
DBO
Invesco Db Oil Fund

ETFs
Q1 2022 Filed on May 16, 2022
800
$13.74 - $18.68 $11K - $14.9K
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
34,365
$31.0 - $42.12 $1.07M - $1.45M
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,596
$79.56 - $91.11 $1M - $1.15M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on May 16, 2022
11
$102.67 - $120.58 $1.13K - $1.33K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 16, 2022
11
$30.36 - $30.62 $334 - $337
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2022 Filed on May 16, 2022
5,745
$115.65 - $134.15 $664K - $771K
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
59,627
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
1,500
N/A
Donnelley R R &Amp Sons CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 16, 2022
160,000
$247.38 - $279.97 $39.6M - $44.8M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
2,700
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
19,900
$44.64 - $55.71 $888K - $1.11M
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
1,600,000
$15.12 - $21.3 $24.2M - $34.1M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
9,500
N/A
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