Advisory Services & Investments, LLC Barclays Bank PLC Transaction History

Advisory Services & Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$29.26 - $32.69 $175 - $196	-6 Reduced 0.06%	9,614 $293,000
Q1 2023 Apr 27, 2023	BUY	$30.41 - $33.69 $90,652 - $100,429	2,981 Added 44.9%	9,620 $303,000
Q4 2022 Feb 09, 2023	SELL	$32.57 - $35.19 $189,231 - $204,453	-5,810 Reduced 46.67%	6,639 $223,000
Q3 2022 Oct 13, 2022	SELL	$32.52 - $37.38 $976,640 - $1.12 Million	-30,032 Reduced 70.7%	12,449 $410,000
Q2 2022 Jul 27, 2022	SELL	$34.8 - $41.2 $4.7 Million - $5.57 Million	-135,093 Reduced 76.08%	42,481 $1.48 Million
Q1 2022 Apr 27, 2022	SELL	$28.84 - $40.07 $295,235 - $410,196	-10,237 Reduced 5.45%	177,574 $6.55 Million
Q4 2021 Feb 08, 2022	SELL	$27.21 - $30.93 $74,364 - $84,531	-2,733 Reduced 1.43%	187,811 $5.39 Million
Q3 2021 Nov 01, 2021	BUY	$26.0 - $29.39 $70,954 - $80,205	2,729 Added 1.45%	190,544 $5.57 Million
Q2 2021 Jul 22, 2021	SELL	$23.51 - $27.41 $1.39 Million - $1.62 Million	-59,142 Reduced 23.95%	187,815 $5.11 Million
Q1 2021 May 21, 2021	BUY	$22.09 - $25.06 $5.46 Million - $6.19 Million	246,957 New	246,957 $5.84 Million

134

9.11M

21.9K

1.9K

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