Rba Wealth Management, LLC Barclays PLC Transaction History

Rba Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$7.15 - $8.74 $96,739 - $118,252	-13,530 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$7.9 - $12.09 $13,129 - $20,093	-1,662 Reduced 10.94%	13,530 $107,000
Q4 2021 Feb 02, 2022	SELL	$9.56 - $11.27 $31,404 - $37,021	-3,285 Reduced 17.78%	15,192 $157,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $10.52 $2.16 Million - $2.58 Million	-245,358 Reduced 93.0%	18,477 $191,000
Q2 2021 Jul 22, 2021	BUY	$9.56 - $10.74 $38,335 - $43,067	4,010 Added 1.54%	263,835 $2.55 Million
Q1 2021 Apr 14, 2021	BUY	$7.28 - $10.36 $39,100 - $55,643	5,371 Added 2.11%	259,825 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$5.0 - $8.2 $29,940 - $49,101	5,988 Added 2.41%	254,454 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$4.64 - $6.08 $145,788 - $191,033	31,420 Added 14.48%	248,466 $1.25 Million
Q2 2020 Sep 29, 2020	BUY	$3.89 - $6.72 $169,409 - $292,656	43,550 Added 25.1%	217,046 $1.23 Million
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $349,812 - $889,106	91,097 Added 110.56%	173,496 $786,000
Q4 2019 Jan 09, 2020	BUY	$7.0 - $10.14 $235,445 - $341,058	33,635 Added 68.98%	82,399 $782,000
Q3 2019 Oct 24, 2019	BUY	$6.59 - $7.98 $101,314 - $122,684	15,374 Added 46.04%	48,764 $358,000
Q2 2019 Aug 08, 2019	BUY	$7.44 - $8.86 $74,772 - $89,043	10,050 Added 43.06%	33,390 $254,000
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $176,683 - $208,192	23,340 New	23,340 $197,000

423

193M

11.4M

21.4M

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $59.4B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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