Purchases and Sales Made in Q1 2024 in Barclays Bank PLC (VXZ)
This table provides information about the institutional ownership of Barclays Bank PLC (VXZ) during Q1 2024. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
91.2K+ 9.12% |
$1.22M - $1.33M
|
1.09M
$59.3M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71.7K+ 29.11% |
$961K - $1.05M
|
318K
$17.3M
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
63KNew |
$844K - $920K
|
63K
$3.42M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.1KNew |
$243K - $265K
|
18.1K
$985K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.1KNew |
$41.5K - $45.3K
|
3.1K
$168K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.08K+ 97.1% |
$41.3K - $45K
|
6.25K
$340K
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
1.63K+ 3.21% |
$21.8K - $23.8K
|
52.4K
$2.85M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.3KNew |
$17.4K - $19K
|
1.3K
$70.6K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-675- 3.05% |
$9.05K - $9.86K
|
21.5K
$1.17M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.85K- 3.08% |
$24.7K - $27K
|
58.1K
$3.15M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 91.07% |
$168K - $183K
|
1.23K
$66.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.5K- 10.08% |
$355K - $387K
|
236K
$12.8M
|