Fny Investment Advisers, LLC Barclays Bank PLC Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$13.99 - $348.16 $17,487 - $435,200	1,250 Added 227.27%	1,800 $25,000
Q3 2022 Oct 19, 2022	SELL	$17.99 - $339.36 $17,090 - $322,392	-950 Reduced 63.33%	550 $11,000
Q2 2022 Jul 12, 2022	SELL	$21.67 - $28.01 $116,584 - $150,693	-5,380 Reduced 78.2%	1,500 $34,000
Q1 2022 Apr 25, 2022	SELL	$17.63 - $28.81 $249,464 - $407,661	-14,150 Reduced 67.28%	6,880 $176,000
Q4 2021 Jan 10, 2022	BUY	$18.53 - $27.96 $159,913 - $241,294	8,630 Added 69.6%	21,030 $389,000
Q3 2021 Oct 13, 2021	SELL	$24.58 - $34.91 $857,841 - $1.22 Million	-34,900 Reduced 73.78%	12,400 $345,000
Q2 2021 Jul 14, 2021	BUY	$29.15 - $48.4 $1.38 Million - $2.29 Million	47,300 New	47,300 $1.39 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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