Fin Trust Capital Advisors, LLC Barclays PLC Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Barclays PLC stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,099 shares of BCS stock, worth $23,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,099

Previous 1,733 21.12%

Holding current value

$23,865

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$7.12 - $9.45 $2,605 - $3,458	366 Added 21.12%	2,099 $19,000
Q4 2023 Feb 13, 2024	SELL	$6.24 - $7.97 $1,185 - $1,514	-190 Reduced 9.88%	1,733 $13,000
Q3 2023 Oct 24, 2023	SELL	$7.27 - $8.6 $2,449 - $2,898	-337 Reduced 14.91%	1,923 $14,000
Q4 2022 Feb 14, 2023	BUY	$5.93 - $8.09 $2,336 - $3,187	394 Added 21.11%	2,260 $17,000
Q3 2022 Oct 20, 2022	BUY	$1.89 - $8.25 $342 - $1,493	181 Added 10.74%	1,866 $13,000

Q2 2022 Jul 26, 2022	SELL	$7.15 - $8.74 $19,526 - $23,868	-2,731 Reduced 61.84%	1,685 $13,000
Q1 2022 May 03, 2022	BUY	$7.9 - $12.09 $2,757 - $4,219	349 Added 8.58%	4,416 $35,000
Q3 2021 Nov 16, 2021	BUY	$8.79 - $10.52 $30,764 - $36,820	3,500 Added 617.28%	4,067 $42,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $10.74 $7,045 - $7,915	-737 Reduced 56.52%	567 $5,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.2 $2,165 - $3,550	-433 Reduced 24.93%	1,304 $10,000
Q3 2020 Nov 10, 2020	BUY	$4.64 - $6.08 $719 - $942	155 Added 9.8%	1,737 $9,000
Q2 2020 Sep 11, 2020	BUY	$3.89 - $6.72 $6,153 - $10,631	1,582 New	1,582 $9,000
Q2 2020 Aug 14, 2020	SELL	$3.89 - $6.72 $6,694 - $11,565	-1,721 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $4,081 - $10,374	1,063 Added 161.55%	1,721 $8,000
Q4 2019 Jan 23, 2020	SELL	$7.0 - $10.14 $6,461 - $9,359	-923 Reduced 58.38%	658 $6,000
Q3 2019 Oct 29, 2019	BUY	$6.59 - $7.98 $830 - $1,005	126 Added 8.66%	1,581 $12,000
Q2 2019 Aug 01, 2019	SELL	$7.44 - $8.86 $2,775 - $3,304	-373 Reduced 20.4%	1,455 $11,000
Q1 2019 May 09, 2019	SELL	$7.57 - $8.92 $2,543 - $2,997	-336 Reduced 15.53%	1,828 $15,000
Q4 2018 Feb 11, 2019	BUY	$7.25 - $9.29 $15,689 - $20,103	2,164 New	2,164 $16,000

Others Institutions Holding BCS

# of Institutions

350

Shares Held

175M

Call Options Held

3.64M

Put Options Held

1.72M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $45.1B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Barclays PLC Transaction History