Avaii Wealth Management, LLC Barclays Bank PLC Transaction History

Avaii Wealth Management, LLC

  • $229 Million
  • Q3 2025

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 24,119 shares of CAPE stock, worth $762,642. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,119
Previous 25,078 3.82%
Holding current value
$762,642
Previous $797,000 1.51%
% of portfolio
0.34%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$31.31 - $32.86 $30,026 - $31,512
-959 Reduced 3.82%
24,119 $785,000
Q2 2025

Jul 15, 2025
BUY
$27.26 - $31.81 $24,997 - $29,169
917 Added 3.8%
25,078 $797,000
Q1 2025

Apr 16, 2025
SELL
$29.41 - $31.62 $1,088 - $1,169
-37 Reduced 0.15%
24,161 $734,000
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
49
Shares Held
7.04M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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