Sea Crest Wealth Management, LLC Barclays Bank PLC Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.99 - $348.16 $285,941 - $7.12 Million	-20,439 Reduced 16.04%	106,982 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $1.82 Million - $34.2 Million	100,914 Added 380.71%	127,421 $2.7 Million
Q2 2022 Aug 09, 2022	BUY	$21.67 - $28.01 $266,454 - $344,410	12,296 Added 86.52%	26,507 $612,000
Q1 2022 May 16, 2022	SELL	$17.63 - $28.81 $1.34 Million - $2.19 Million	-76,094 Reduced 84.26%	14,211 $365,000
Q4 2021 Feb 11, 2022	BUY	$18.53 - $27.96 $662,577 - $999,765	35,757 Added 65.55%	90,305 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$24.58 - $34.91 $466,356 - $662,347	18,973 Added 53.33%	54,548 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$29.15 - $48.4 $1.04 Million - $1.72 Million	35,575 New	35,575 $1.05 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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