Latest Institutional Transactions on Barclays Bank PLC (VXZ)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (VXZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-231K- 72.76% |
$2.77M - $3.4M
|
86.6K
$4.15M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
600+ 1.41% |
$7.19K - $8.83K
|
43.1K
$2.06M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 6.09% |
$172K - $212K
|
222K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$474K - $582K
|
39.6K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.42K- 78.13% |
$29K - $35.6K
|
678
$32.5K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
34.3K+ 189.28% |
$411K - $505K
|
52.5K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
138K+ 219.84% |
$1.66M - $2.04M
|
201K
$9.65M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
119New |
$1.43K - $1.75K
|
119
$5.7K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 25.52% |
$19.1K - $23.5K
|
7.85K
$376K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.22K- 3.81% |
$26.5K - $32.6K
|
55.9K
$2.68M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
697+ 56.67% |
$8.35K - $10.3K
|
1.93K
$92.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.9KNew |
$322K - $396K
|
26.9K
$1.29M
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
91.2K+ 9.12% |
$1.22M - $1.33M
|
1.09M
$52.3M
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-675- 3.05% |
$9.05K - $9.86K
|
21.5K
$1.03M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$1.34K - $1.46K
|
100
$4.79K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.3KNew |
$17.4K - $19K
|
1.3K
$62.3K
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
1.63K+ 3.21% |
$21.8K - $23.8K
|
52.4K
$2.51M
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.94KNew |
$27K - $36.4K
|
1.94K
$92.8K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-261- 2.3% |
$4.08K - $4.7K
|
11.1K
$530K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
900New |
$14.1K - $16.2K
|
900
$43.1K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
12.5KNew |
$196K - $225K
|
12.5K
$599K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
269New |
$4.21K - $4.84K
|
269
$12.9K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-100- 0.46% |
$1.56K - $1.8K
|
21.6K
$1.03M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-55K- 99.78% |
$974K - $1.31M
|
124
$5.94K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
200New |
$3.54K - $4.76K
|
200
$9.58K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$17.7K - $23.8K
|
1K
$47.9K
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-29- 13.55% |
$513 - $690
|
185
$8.86K
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
19New |
$336 - $452
|
19
$910
|
|
Q1 2023 | |||||||
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
181+ 262.32% |
$3.82K - $4.61K
|
250
$12K
|
|
Q4 2022 | |||||||
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.12K+ 9.78% |
$79.4K - $389K
|
35.1K
$1.68M
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.9KNew |
$756K - $3.35M
|
27.9K
$1.34M
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-503- 62.02% |
$13.6K - $60.4K
|
308
$14.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
8.36KNew |
$217K - $263K
|
8.36K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-36.5KClosed |
$949K - $1.15M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-218KClosed |
$5.68M - $6.88M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-82.9KClosed |
$2.16M - $2.61M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4New |
$104 - $126
|
4
$192
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.2KClosed |
$914K - $1.11M
|
0
$0
|
|
Q1 2022 | |||||||
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
2.99KNew |
$74.4K - $88.9K
|
2.99K
$143K
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-175Closed |
$4.43K - $4.83K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-100Closed |
$2.52K - $3.08K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10K- 52.95% |
$290K - $357K
|
8.9K
$426K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.62KClosed |
$279K - $344K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.7KClosed |
$110K - $258K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-295Closed |
$4.85K - $11.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-295Closed |
$4.85K - $11.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.97KClosed |
$32.4K - $75.8K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Brookstone Capital Management
|
SELL
|
- |
-60.5KClosed |
$994K - $2.33M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-250KClosed |
$4.39M - $5.2M
|
0
$0
|