Hf Advisory Group, LLC Barclays Bank PLC Transaction History

Hf Advisory Group, LLC

$193 Billion
Q2 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 103,931 shares of CAPE stock, worth $3.06 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

103,931

Previous 96,828 7.34%

Holding current value

$3.06 Million

Previous $2.71 Billion 6.26%

% of portfolio

1.49%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.2M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hf Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hf Advisory Group, LLC with notifications on news.

Account

Hf Advisory Group, LLC Barclays Bank PLC Transaction History