Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CZA Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Feb 14, 2022	700,000	$89.61 - $96.11 $62.7M - $67.3M
IDNA Ishares Tr Genomics Immunology ETFs	Q4 2021 Filed on Feb 14, 2022	798	$43.23 - $51.35 $34.5K - $41K
MXI Ishares Global Materials ETF ETFs	Q4 2021 Filed on Feb 14, 2022	14,197	$85.21 - $91.64 $1.21M - $1.3M
AOR Ishares Tr Core Growth Allocat ETFs	Q4 2021 Filed on Feb 14, 2022	29,968	$55.21 - $57.77 $1.65M - $1.73M
JXI Ishares Tr Global Utils ETF ETFs	Q4 2021 Filed on Feb 14, 2022	23,022	$59.05 - $64.7 $1.36M - $1.49M
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q4 2021 Filed on Feb 14, 2022	66,165	$54.56 - $55.46 $3.61M - $3.67M
IJJ Ishares S&P Midcap 400 Value E ETFs	Q4 2021 Filed on Feb 14, 2022	227	$103.36 - $113.35 $23.5K - $25.7K
KGRN Kraneshares Tr ETFs	Q4 2021 Filed on Feb 14, 2022	4,166	$42.6 - $50.51 $177K - $210K
LVHD Franklin U.S. Low Volatility H ETFs	Q4 2021 Filed on Feb 14, 2022	19	$36.22 - $40.04 $688 - $761
KOMP Spdr S&P Kensho New Economies ETFs	Q4 2021 Filed on Feb 14, 2022	13,177	$56.76 - $68.61 $748K - $904K
XITK Spdr Ser Tr Factset Innovative ETFs	Q4 2021 Filed on Feb 14, 2022	371	$185.35 - $234.71 $68.8K - $87.1K
SOYB Teucrium Commodity Trust ETFs	Q4 2021 Filed on Feb 14, 2022	2,584	$20.86 - $23.18 $53.9K - $59.9K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q4 2021 Filed on Feb 14, 2022	18,866	$100.51 - $106.41 $1.9M - $2.01M
VV Vanguard Large Cap ETF ETFs	Q4 2021 Filed on Feb 14, 2022	208	$200.26 - $221.75 $41.7K - $46.1K
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q4 2021 Filed on Feb 14, 2022	142	$78.32 - $80.26 $11.1K - $11.4K
AIVI Kemiao Garment Holding Group ETFs	Q4 2021 Filed on Feb 14, 2022	1	$39.84 - $42.07 $39.8 - $42.1
WF Woori Financial Group Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	98	$28.65 - $34.38 $2.81K - $3.37K
Cimarex Energy CO	Q4 2021 Filed on Feb 14, 2022	16,400	N/A
Cree Inc	Q4 2021 Filed on Feb 14, 2022	100,500	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	7,100	N/A
AEG Aegon Nv Financial Services	Q3 2021 Filed on Nov 09, 2021	123,174	$3.93 - $5.09 $484K - $627K
Ag Mtg Invt Tr Inc	Q3 2021 Filed on Nov 09, 2021	83,780	N/A
Alaska Communications Sys Gr	Q3 2021 Filed on Nov 09, 2021	606,368	N/A
FUV Arcimoto Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	1,854	$10.25 - $18.31 $19K - $33.9K
At Home Group Inc	Q3 2021 Filed on Nov 09, 2021	188,603	N/A
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 09, 2021	384,048	N/A
Chiasma Inc	Q3 2021 Filed on Nov 09, 2021	6,711	N/A
CAAS China Automotive Systems Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	85	$3.24 - $5.01 $275 - $426
Cincinnati Bell Inc New	Q3 2021 Filed on Nov 09, 2021	193,312	N/A
CFMS Conformis Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	155,685	$1.02 - $1.83 $159K - $285K
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 09, 2021	103,260	N/A
QDF Flexshares Quality Dividend In ETFs	Q3 2021 Filed on Nov 09, 2021	2,999	$55.5 - $58.86 $166K - $177K
Fly Leasing LTD	Q3 2021 Filed on Nov 09, 2021	78,053	N/A
General Electric CO	Q3 2021 Filed on Nov 09, 2021	18,438,103	N/A
Grace W R &Amp CO Del New	Q3 2021 Filed on Nov 09, 2021	73,548	N/A
IYM Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	396	$122.85 - $135.99 $48.6K - $53.9K
IXUS Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	837	$70.98 - $74.79 $59.4K - $62.6K
J Alexanders Hldgs Inc	Q3 2021 Filed on Nov 09, 2021	893	N/A
Kindred Biosciences Inc	Q3 2021 Filed on Nov 09, 2021	174,042	N/A
Knoll Inc	Q3 2021 Filed on Nov 09, 2021	98,022	N/A
Liberty Media Corp Del	Q3 2021 Filed on Nov 09, 2021	4,313,000	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 09, 2021	136,008	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 09, 2021	897,113	N/A
Mdc Partners Inc.	Q3 2021 Filed on Nov 09, 2021	7,908	N/A
Momo Inc	Q3 2021 Filed on Nov 09, 2021	319,800	N/A
Msg Network Inc	Q3 2021 Filed on Nov 09, 2021	167,772	N/A
Navistar Intl Corp New	Q3 2021 Filed on Nov 09, 2021	187,876	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 09, 2021	344,392	N/A
Nuance Communications Inc	Q3 2021 Filed on Nov 09, 2021	3,867,000	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 09, 2021	932,914	N/A

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