Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2021 Filed on Feb 14, 2022
182,156
$26.7 - $27.14 $4.86M - $4.94M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Feb 14, 2022
210
$35.84 - $37.38 $7.53K - $7.85K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
341
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$87.79 - $100.94 $43.9K - $50.5K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2021 Filed on Feb 14, 2022
3,300
$9.77 - $10.04 $32.2K - $33.1K
CMF
Ishares California Muni Bond E

ETFs
Q4 2021 Filed on Feb 14, 2022
37,599
$61.79 - $62.37 $2.32M - $2.35M
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,623
$52.98 - $54.14 $457K - $467K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
553
$61.79 - $67.85 $34.2K - $37.5K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2021 Filed on Feb 14, 2022
19,691
$127.59 - $138.97 $2.51M - $2.74M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 14, 2022
78,577
$44.53 - $46.0 $3.5M - $3.61M
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
14,674
$49.98 - $51.87 $733K - $761K
IGF
Ishares Global Infrastructure

ETFs
Q4 2021 Filed on Feb 14, 2022
53,712
$44.99 - $48.4 $2.42M - $2.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 14, 2022
513,002
$44.73 - $45.64 $22.9M - $23.4M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 14, 2022
22,225
$68.19 - $76.33 $1.52M - $1.7M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2021 Filed on Feb 14, 2022
284
$25.66 - $25.97 $7.29K - $7.38K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 14, 2022
113
$29.38 - $38.34 $3.32K - $4.33K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
64
$0.9 - $1.76 $57.6 - $113
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
40
$94.2 - $104.04 $3.77K - $4.16K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2021 Filed on Feb 14, 2022
93
$37.72 - $41.8 $3.51K - $3.89K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 14, 2022
67,501
$88.93 - $98.18 $6M - $6.63M
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,150
$12.52 - $17.44 $39.4K - $54.9K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
237
$67.9 - $73.3 $16.1K - $17.4K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q4 2021 Filed on Feb 14, 2022
920
$42.49 - $46.85 $39.1K - $43.1K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
1,952
$51.21 - $55.35 $100K - $108K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Feb 14, 2022
439
$87.48 - $96.13 $38.4K - $42.2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
298
$39.14 - $42.04 $11.7K - $12.5K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 14, 2022
152,401
$47.29 - $48.28 $7.21M - $7.36M
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47
$2.7 - $4.5 $127 - $212
TWN
Taiwan Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,980
$33.9 - $39.6 $101K - $118K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,500
$3.76 - $7.99 $24.4K - $51.9K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,127
$22.75 - $26.5 $572K - $666K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,364
$18.5 - $21.59 $118K - $137K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 14, 2022
85,829
N/A
VVPR
Vivo Power International PLC

Technology
Q4 2021 Filed on Feb 14, 2022
50
$2.98 - $5.75 $149 - $288
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 14, 2022
68,345
$51.35 - $52.36 $3.51M - $3.58M
YJ
Yunji Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,493
$0.51 - $1.08 $2.29K - $4.85K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,664
$18.53 - $22.21 $290K - $348K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,457
$15.8 - $16.55 $260K - $272K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,080
$33.01 - $39.64 $35.7K - $42.8K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
312
$13.42 - $14.09 $4.19K - $4.4K
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
1,305
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q4 2021 Filed on Feb 14, 2022
115
$22.42 - $23.71 $2.58K - $2.73K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Feb 14, 2022
362
$48.12 - $51.9 $17.4K - $18.8K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q4 2021 Filed on Feb 14, 2022
94
$15.42 - $23.24 $1.45K - $2.18K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
Q4 2021 Filed on Feb 14, 2022
1,113
$38.38 - $48.8 $42.7K - $54.3K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,753
$12.86 - $13.84 $254K - $273K
FDVV
Fidelity High Dividend ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22,111
$37.31 - $40.41 $825K - $894K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2021 Filed on Feb 14, 2022
226
$30.63 - $34.72 $6.92K - $7.85K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q4 2021 Filed on Feb 14, 2022
81
$47.56 - $52.57 $3.85K - $4.26K
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