Barclays PLC WESTERN ASSET MTG CAP CORP Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-9,038 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-38,857 Reduced 81.13%	9,038 $24,000
Q2 2021 Aug 13, 2021	SELL	N/A	-162,281 Reduced 77.21%	47,895 $156,000
Q1 2021 May 13, 2021	SELL	N/A	-3,339 Reduced 1.56%	210,176 $669,000
Q4 2020 Feb 11, 2021	SELL	N/A	-152,327 Reduced 41.64%	213,515 $696,000
Q3 2020 Nov 12, 2020	BUY	N/A	37,438 Added 11.4%	365,842 $747,000
Q2 2020 Aug 12, 2020	BUY	N/A	190,369 Added 137.91%	328,404 $900,000
Q1 2020 May 13, 2020	BUY	N/A	42,527 Added 44.53%	138,035 $316,000
Q4 2019 Feb 10, 2020	BUY	N/A	19,505 Added 25.66%	95,508 $986,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,599 Added 3.54%	76,003 $733,000
Q2 2019 Aug 14, 2019	BUY	N/A	36,092 Added 96.73%	73,404 $733,000
Q1 2019 May 15, 2019	BUY	N/A	24,964 Added 202.17%	37,312 $381,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,986 Reduced 53.11%	12,348 $103,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,205 Added 117.12%	26,334 $264,000
Q2 2018 Aug 14, 2018	SELL	N/A	-751 Reduced 5.83%	12,129 $127,000
Q1 2018 May 15, 2018	BUY	N/A	6,398 Added 98.7%	12,880 $124,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,533 Added 583.03%	6,482 $64,000
Q3 2017 Nov 14, 2017	BUY	N/A	949	949 $10,000

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