Cambridge Investment Research Advisors, Inc. Barclays Bank PLC Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$13.99 - $348.16 $115,417 - $2.87 Million	-8,250 Reduced 40.74%	12,001 $169,000
Q3 2022 Oct 17, 2022	SELL	$17.99 - $339.36 $133,126 - $2.51 Million	-7,400 Reduced 26.76%	20,251 $0
Q2 2022 Jul 13, 2022	SELL	$21.67 - $28.01 $77,578 - $100,275	-3,580 Reduced 11.46%	27,651 $638,000
Q1 2022 May 12, 2022	BUY	$17.63 - $28.81 $58,866 - $96,196	3,339 Added 11.97%	31,231 $802,000
Q4 2021 Feb 03, 2022	BUY	$18.53 - $27.96 $194,935 - $294,139	10,520 Added 60.56%	27,892 $516,000
Q3 2021 Nov 02, 2021	SELL	$24.58 - $34.91 $11,822 - $16,791	-481 Reduced 2.69%	17,372 $483,000
Q2 2021 Aug 10, 2021	BUY	$29.15 - $48.4 $520,414 - $864,085	17,853 New	17,853 $525,000

Others Institutions Holding VXX

# of Institutions

Shares Held

39.2K

Call Options Held

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.78 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,894
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

More about VXX

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