Wealthsource Partners, LLC Barclays Bank PLC Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$25.99 - $31.48 $2.16 Million - $2.61 Million	-82,926 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$24.86 - $29.72 $2.06 Million - $2.46 Million	82,926 New	82,926 $2.2 Million

Others Institutions Holding VXZ

# of Institutions

19

Shares Held

1.82M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$56.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

222K
Shares

$11.6 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

201K
Shares

$10.5 Million
2.32% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.51 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$2.91 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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