Morgan Stanley Barclays Bank PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.99 - $348.16 $4.1 Million - $102 Million	-293,364 Reduced 90.26%	31,670 $447,000
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $152,932 - $2.88 Million	8,501 Added 2.69%	325,034 $6.89 Million
Q2 2022 Oct 27, 2022	SELL	$21.67 - $28.01 $2.43 Million - $3.15 Million	-112,320 Reduced 26.19%	316,533 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$21.67 - $28.01 $2.43 Million - $3.15 Million	-112,320 Reduced 26.19%	316,533 $7.31 Million
Q1 2022 Oct 27, 2022	BUY	$17.63 - $28.81 $1.98 Million - $3.24 Million	112,320 Added 35.48%	428,853 $11 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $28.81 $3.25 Million - $5.31 Million	184,333 Added 75.39%	428,853 $11 Million
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $4.91 Million - $7.41 Million	-265,103 Reduced 52.02%	244,520 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $12.5 Million - $17.8 Million	509,623 New	509,623 $14.2 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.67 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$54,532
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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