Avaii Wealth Management, LLC Barclays Bank PLC Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 24,198 shares of CAPE stock, worth $727,633. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,198

Previous 24,056 0.59%

Holding current value

$727,633

Previous $711,000 1.97%

% of portfolio

0.4%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.04 - $32.05 $4,123 - $4,551	142 Added 0.59%	24,198 $725,000
Q3 2024 Oct 16, 2024	BUY	$27.05 - $29.64 $18,475 - $20,244	683 Added 2.92%	24,056 $711,000
Q2 2024 Jul 31, 2024	BUY	$26.34 - $27.85 $40,115 - $42,415	1,523 Added 6.97%	23,373 $647,000
Q1 2024 Apr 29, 2024	BUY	$25.81 - $28.0 $35,617 - $38,640	1,380 Added 6.74%	21,850 $611,000
Q4 2023 Feb 05, 2024	BUY	$22.7 - $26.68 $146,642 - $172,352	6,460 Added 46.11%	20,470 $543,000
Q3 2023 Oct 24, 2023	BUY	$23.63 - $25.37 $84,122 - $90,317	3,560 Added 34.07%	14,010 $331,000
Q2 2023 Jul 31, 2023	BUY	$22.02 - $24.49 $4,381 - $4,873	199 Added 1.94%	10,450 $255,000
Q1 2023 Apr 10, 2023	BUY	$20.85 - $23.89 $213,733 - $244,896	10,251 New	10,251 $232,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

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Avaii Wealth Management, LLC Barclays Bank PLC Transaction History