Private Advisor Group, LLC Barclays Bank PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$18.04 - $22.47 $6.91 Million - $8.61 Million	-383,259 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.66 - $22.93 $1.15 Million - $1.28 Million	-55,691 Reduced 12.69%	383,259 $8.54 Million
Q4 2021 Feb 10, 2022	BUY	$21.06 - $22.88 $67,055 - $72,849	3,184 Added 0.73%	438,950 $9.99 Million
Q3 2021 Oct 14, 2021	BUY	$20.65 - $22.24 $459,028 - $494,372	22,229 Added 5.38%	435,766 $9.18 Million
Q2 2021 Aug 12, 2021	BUY	$19.39 - $20.96 $7.36 Million - $7.96 Million	379,620 Added 1119.26%	413,537 $8.67 Million
Q1 2021 Apr 22, 2021	SELL	$17.55 - $19.3 $162,653 - $178,872	-9,268 Reduced 21.46%	33,917 $6.51 Million
Q4 2020 Apr 01, 2021	SELL	$15.22 - $17.81 $3,789 - $4,434	-249 Reduced 0.57%	43,185 $7.69 Million
Q3 2020 Nov 02, 2020	SELL	$14.28 - $16.4 $5,612 - $6,445	-393 Reduced 0.9%	43,434 $6.78 Million
Q2 2020 Aug 17, 2020	SELL	$11.26 - $15.07 $23,375 - $31,285	-2,076 Reduced 4.52%	43,827 $6.22 Million
Q1 2020 May 12, 2020	SELL	$10.24 - $15.64 $2,744 - $4,191	-268 Reduced 0.58%	45,903 $5.41 Million
Q4 2019 Feb 10, 2020	BUY	$13.33 - $14.95 $20,968 - $23,516	1,573 Added 3.53%	46,171 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$13.18 - $14.21 $856 - $923	-65 Reduced 0.15%	44,598 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$12.64 - $13.61 $5,511 - $5,933	-436 Reduced 0.97%	44,663 $6.06 Million
Q1 2019 May 13, 2019	BUY	$11.03 - $13.14 $497,441 - $592,600	45,099 New	45,099 $5.87 Million

About BARCLAYS BANK PLC

Ticker CAPD
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