Hf Advisory Group, LLC Barclays Bank PLC Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Hf Advisory Group, LLC holds 105,481 shares of CAPE stock, worth $3.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

105,481

Previous 103,931 1.49%

Holding current value

$3.3 Million

Previous $2.88 Billion 8.34%

% of portfolio

1.45%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.05 - $29.64 $41,927 - $45,942	1,550 Added 1.49%	105,481 $3.12 Billion
Q2 2024 Jul 18, 2024	BUY	$26.34 - $27.85 $187,093 - $197,818	7,103 Added 7.34%	103,931 $2.88 Billion
Q1 2024 Apr 22, 2024	BUY	$25.81 - $28.0 $17,937 - $19,460	695 Added 0.72%	96,828 $2.71 Billion
Q4 2023 Jan 31, 2024	SELL	$22.7 - $26.68 $5,175 - $6,083	-228 Reduced 0.24%	96,133 $2.55 Billion
Q3 2023 Oct 31, 2023	SELL	$23.63 - $25.37 $12,382 - $13,293	-524 Reduced 0.54%	96,361 $2.28 Billion
Q2 2023 Jul 20, 2023	SELL	$22.02 - $24.49 $701,204 - $779,859	-31,844 Reduced 24.74%	96,885 $2.37 Billion
Q1 2023 Apr 19, 2023	BUY	$20.85 - $23.89 $280,036 - $320,866	13,431 Added 11.65%	128,729 $2.92 Billion
Q4 2022 Feb 07, 2023	BUY	$19.57 - $22.74 $2.26 Million - $2.62 Million	115,298 New	115,298 $2.42 Billion

Others Institutions Holding CAPE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

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Hf Advisory Group, LLC Barclays Bank PLC Transaction History