Sg Americas Securities, LLC Barclays Bank PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$13.99 - $348.16 $612,622 - $15.2 Million	43,790 Added 9.44%	507,829 $7.17 Million
Q3 2022 Oct 31, 2022	BUY	$17.99 - $339.36 $7.06 Million - $133 Million	392,542 Added 549.03%	464,039 $9.84 Million
Q2 2022 Jul 29, 2022	SELL	$21.67 - $28.01 $16,707 - $21,595	-771 Reduced 1.07%	71,497 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$17.63 - $28.81 $261,029 - $426,560	-14,806 Reduced 17.0%	72,268 $1.86 Million
Q4 2021 Feb 07, 2022	SELL	$18.53 - $27.96 $420,890 - $635,083	-22,714 Reduced 20.69%	87,074 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$24.58 - $34.91 $186,808 - $265,316	7,600 Added 7.44%	109,788 $3.06 Million
Q2 2021 Aug 12, 2021	BUY	$29.15 - $48.4 $2.98 Million - $4.95 Million	102,188 New	102,188 $3.01 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

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
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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