Latest Institutional Transactions on Barclays Bank PLC (VXX)
This table provides information on the latest institutional transactions involving Barclays Bank PLC (VXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
10.4KNew |
$146K - $3.62M
|
10.4K
$531K
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.59K+ 87.89% |
$22.2K - $554K
|
3.4K
$174K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-53K- 11.84% |
$741K - $18.5M
|
395K
$20.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-802- 88.62% |
$11.2K - $279K
|
103
$5.26K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.39KNew |
$61.4K - $1.53M
|
4.39K
$224K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.11K+ 49.93% |
$99.4K - $2.47M
|
21.3K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.5KNew |
$90.9K - $2.26M
|
6.5K
$332K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.4K+ 22713.6% |
$397K - $9.88M
|
28.5K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
863K+ 83339.61% |
$12.1M - $300M
|
864K
$44.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.33MNew |
$18.5M - $461M
|
1.33M
$67.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
134KNew |
$1.88M - $46.8M
|
134K
$6.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3K+ 29.97% |
$42K - $1.04M
|
13K
$664K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4K- 6.35% |
$56K - $1.39M
|
59K
$3.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.25K- 40.74% |
$115K - $2.87M
|
12K
$613K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.5K- 90.34% |
$203K - $5.05M
|
1.55K
$79.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
249+ 30.89% |
$3.48K - $86.7K
|
1.06K
$53.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1KNew |
$14K - $348K
|
1K
$51.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
35New |
$490 - $12.2K
|
35
$1.79K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
43.6K+ 39.35% |
$610K - $15.2M
|
154K
$7.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
13.9K+ 144.53% |
$195K - $4.85M
|
23.6K
$1.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
260New |
$3.64K - $90.5K
|
260
$13.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
- |
9.13K+ 52.44% |
$128K - $3.18M
|
26.5K
$1.35M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
15.7KNew |
$220K - $5.48M
|
15.7K
$803K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
347KNew |
$4.86M - $121M
|
347K
$17.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.18K- 10.3% |
$30.4K - $757K
|
18.9K
$967K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
382K+ 11767.35% |
$5.35M - $133M
|
385K
$19.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.8K+ 9.44% |
$613K - $15.2M
|
508K
$25.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.05K- 26.03% |
$70.6K - $1.76M
|
14.4K
$733K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3.57K+ 7.63% |
$50K - $1.24M
|
50.4K
$2.57M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
54K+ 9.02% |
$756K - $18.8M
|
653K
$33.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
12.5KNew |
$175K - $4.35M
|
12.5K
$638K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-187- 15.75% |
$2.62K - $65.1K
|
1K
$51.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
SELL
|
- |
-7.24K- 5.43% |
$101K - $2.52M
|
126K
$6.43M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
50New |
$700 - $17.4K
|
50
$2.55K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
26.9KNew |
$376K - $9.37M
|
26.9K
$1.37M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
39.9K+ 159600.0% |
$558K - $13.9M
|
39.9K
$2.04M
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
14.8KNew |
$206K - $5.14M
|
14.8K
$753K
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
10.5KNew |
$147K - $3.65M
|
10.5K
$536K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
27.6K+ 278.35% |
$386K - $9.61M
|
37.5K
$1.91M
|
|
|
Jan 17, 2023
Q4 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
28.2KNew |
$395K - $9.82M
|
28.2K
$1.44M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.24K- 16.99% |
$87.2K - $2.17M
|
30.5K
$1.56M
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
250New |
$3.5K - $87K
|
250
$12.8K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.25K+ 227.27% |
$17.5K - $435K
|
1.8K
$91.9K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-16.6KClosed |
$299K - $5.64M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.5KNew |
$189K - $3.56M
|
10.5K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.54K- 41.17% |
$136K - $2.56M
|
10.8K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$899K - $17M
|
50K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
234K+ 150.26% |
$4.21M - $79.5M
|
390K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
156+ 4.17% |
$2.81K - $52.9K
|
3.9K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.9KNew |
$34.2K - $645K
|
1.9K
$97K
|
|