Barclays PLC Closed Holding Positions

Barclays PLC

$357 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NULG Nuveen Esg Large Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	257	$64.04 - $70.2 $16.5K - $18K
UMDD Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Nov 09, 2021	340	$26.69 - $33.32 $9.07K - $11.3K
RXL Proshares Ultra Health Care	Q3 2021 Filed on Nov 09, 2021	562	N/A
PAWZ Proshares Tr Pet Care ETF ETFs	Q3 2021 Filed on Nov 09, 2021	720	$77.73 - $84.08 $56K - $60.5K
SMDV Proshares Tr Russell 2000 Divi ETFs	Q3 2021 Filed on Nov 09, 2021	199	$60.18 - $64.39 $12K - $12.8K
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,367	$65.64 - $84.77 $221K - $285K
SCHE Schwab Strategic Tr Us Emergin ETFs	Q3 2021 Filed on Nov 09, 2021	22,248	$29.81 - $32.7 $663K - $728K
SCHG Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 09, 2021	33	$73.24 - $78.94 $2.42K - $2.61K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2021 Filed on Nov 09, 2021	6,741	$40.41 - $44.08 $272K - $297K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q3 2021 Filed on Nov 09, 2021	45	$37.38 - $40.51 $1.68K - $1.82K
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q3 2021 Filed on Nov 09, 2021	1,790	$91.31 - $105.39 $163K - $189K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2021 Filed on Nov 09, 2021	487	$79.02 - $89.39 $38.5K - $43.5K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q3 2021 Filed on Nov 09, 2021	2	$118.96 - $126.08 $238 - $252
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q3 2021 Filed on Nov 09, 2021	8	$35.12 - $37.49 $281 - $300
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q3 2021 Filed on Nov 09, 2021	594	$52.32 - $55.93 $31.1K - $33.2K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	427	$74.54 - $80.19 $31.8K - $34.2K
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 09, 2021	237,758	N/A
CNXT Vaneck Chinext ETF ETFs	Q3 2021 Filed on Nov 09, 2021	284	$48.59 - $54.67 $13.8K - $15.5K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2021 Filed on Nov 09, 2021	321	$76.58 - $83.26 $24.6K - $26.7K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	176	$96.01 - $104.32 $16.9K - $18.4K
VTWG Vanguard Russell 2000 Growth E ETFs	Q3 2021 Filed on Nov 09, 2021	277	$207.1 - $228.73 $57.4K - $63.4K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q3 2021 Filed on Nov 09, 2021	126	$58.71 - $61.95 $7.4K - $7.81K
DWM Wisdomtree Tr ETFs	Q3 2021 Filed on Nov 09, 2021	270	$52.87 - $56.39 $14.3K - $15.2K
World Gold Tr	Q3 2021 Filed on Nov 09, 2021	300	N/A
General Electric CO	Q3 2021 Filed on Nov 09, 2021	4,146,700	N/A
500 Com LTD	Q2 2021 Filed on Aug 13, 2021	8,100	N/A
Aegion Corp	Q2 2021 Filed on Aug 13, 2021	80,028	N/A
Apache Corp	Q2 2021 Filed on Aug 13, 2021	311	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	714,123	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	409,782	N/A
BWEN Broadwind, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	309	$3.97 - $6.41 $1.23K - $1.98K
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	104,332	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 13, 2021	67,295	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q2 2021 Filed on Aug 13, 2021	10,420	$3.4 - $4.75 $35.4K - $49.5K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 13, 2021	1,027	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	9,892	N/A
China Mobile Limited	Q2 2021 Filed on Aug 13, 2021	330	N/A
Cnooc Limited	Q2 2021 Filed on Aug 13, 2021	1,621	N/A
Colony Cap Inc	Q2 2021 Filed on Aug 13, 2021	21,000	N/A
Cooper Tire &Amp Rubr CO	Q2 2021 Filed on Aug 13, 2021	196,691	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	737,521	N/A
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	89,305	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	771	$2.8 - $4.09 $2.16K - $3.15K
Enel Americas S A	Q2 2021 Filed on Aug 13, 2021	257,577	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 13, 2021	99,940	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	699,242	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 13, 2021	23,308	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	136,346	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	242,067	N/A
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	163,017	N/A

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