Sicart Associates LLC Barclays Bank PLC Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$13.99 - $348.16 $101,301 - $2.52 Million	-7,241 Reduced 5.43%	126,037 $0
Q3 2022 Nov 01, 2022	SELL	$17.99 - $339.36 $23,027 - $434,380	-1,280 Reduced 0.95%	133,278 $2.83 Million
Q2 2022 Aug 05, 2022	SELL	$21.67 - $28.01 $372,008 - $480,847	-17,167 Reduced 11.31%	134,558 $3.11 Million
Q1 2022 May 06, 2022	BUY	$17.63 - $28.81 $29,089 - $47,536	1,650 Added 1.1%	151,725 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$18.53 - $27.96 $515,671 - $778,098	27,829 Added 22.76%	150,075 $2.81 Million
Q3 2021 Oct 22, 2021	SELL	$24.58 - $34.91 $936,989 - $1.33 Million	-38,120 Reduced 23.77%	122,246 $3.4 Million
Q2 2021 Jul 23, 2021	BUY	$29.15 - $48.4 $4.67 Million - $7.76 Million	160,366 New	160,366 $4.72 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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