City Of London Investment Management CO LTD Barclays Bank PLC Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.58 - $34.91 $9.94 Million - $14.1 Million	-404,548 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.15 - $48.4 $11.8 Million - $19.6 Million	404,548 New	404,548 $11.9 Million

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

$1.82 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$59,426
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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