Harvest Fund Management Co., LTD Barclays Bank PLC Transaction History

Harvest Fund Management Co., LTD

$1.98 Billion
Q1 2025

A detailed history of Harvest Fund Management Co., LTD transactions in Barclays Bank PLC stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 14,482 shares of VXX stock, worth $936,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,482

Previous 1,179 1128.33%

Holding current value

$936,116

Previous $53,000 1305.66%

% of portfolio

0.04%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$41.27 - $56.94 $549,014 - $757,472	13,303 Added 1128.33%	14,482 $745,000
Q4 2024 Feb 10, 2025	SELL	$41.76 - $57.93 $2,380 - $3,302	-57 Reduced 4.61%	1,179 $53,000
Q3 2024 Nov 12, 2024	BUY	$10.16 - $87.26 $12,557 - $107,853	1,236 New	1,236 $61,000
Q2 2023 Jul 07, 2023	BUY	$24.83 - $44.67 $99 - $178	4 New	4 $0
Q4 2022 Feb 06, 2023	SELL	$13.99 - $348.16 $8,869 - $220,733	-634 Reduced 97.39%	17 $0
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $14,772 - $20,980	601 Added 1202.0%	651 $18,000
Q2 2021 Aug 11, 2021	SELL	$29.15 - $48.4 $4,372 - $7,260	-150 Reduced 75.0%	50 $1,000
Q1 2021 May 13, 2021	BUY	$45.6 - $84.32 $9,120 - $16,864	200 New	200 $2,000

Others Institutions Holding VXX

# of Institutions

Shares Held

52.4K

Call Options Held

Put Options Held

27.9K

View Full List

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

More about VXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account

Harvest Fund Management Co., LTD Barclays Bank PLC Transaction History