Barclays PLC TWO HBRS INVT CORP Transaction History

Barclays PLC

338,644

Previous 200,287 69.08%

Previous $2.16 Million 100.0%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	138,357 Added 69.08%	338,644 $0
Q2 2025 Aug 13, 2025	BUY	N/A	68,993 Added 52.55%	200,287 $2.16 Million
Q1 2025 May 15, 2025	SELL	N/A	-51,207 Reduced 28.06%	131,294 $1.75 Million
Q4 2024 Feb 13, 2025	BUY	N/A	9,944 Added 5.76%	182,501 $2.16 Million
Q3 2024 Nov 15, 2024	BUY	N/A	133,869 Added 346.02%	172,557 $2.4 Million

Q2 2024 Aug 14, 2024	SELL	N/A	-53,255 Reduced 57.92%	38,688 $511,000
Q1 2024 May 15, 2024	SELL	N/A	-63,975 Reduced 41.03%	91,943 $1.22 Million
Q4 2023 Feb 15, 2024	BUY	N/A	108,279 Added 227.29%	155,918 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-3,446 Reduced 6.75%	47,639 $631,000
Q2 2023 Aug 03, 2023	BUY	N/A	786 Added 1.56%	51,085 $710,000
Q1 2023 May 04, 2023	BUY	N/A	8,524 Added 20.4%	50,299 $741,000
Q4 2022 Feb 13, 2023	BUY	N/A	41,775 New	41,775 $659,000

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