Advisory Services Network, LLC Barclays Bank PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,286 shares of DJP stock, worth $784,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,286

Previous 24,286 -0.0%

Holding current value

$784,437

Previous $778,000 0.77%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.37 - $34.15 $8,124 - $8,844	259 Added 1.08%	24,286 $778,000
Q1 2024 May 06, 2024	BUY	$29.41 - $31.2 $117,110 - $124,238	3,982 Added 19.87%	24,027 $747,000
Q4 2023 Feb 09, 2024	SELL	$29.54 - $32.81 $323,138 - $358,908	-10,939 Reduced 35.31%	20,045 $609,000
Q3 2023 Nov 14, 2023	BUY	$30.62 - $33.14 $250,073 - $270,654	8,167 Added 35.79%	30,984 $995,000
Q2 2023 Aug 09, 2023	BUY	$29.26 - $32.69 $220,620 - $246,482	7,540 Added 49.36%	22,817 $697,000
Q1 2023 May 17, 2023	SELL	$30.41 - $33.69 $32,903 - $36,452	-1,082 Reduced 6.61%	15,277 $482,000
Q4 2022 Feb 13, 2023	BUY	$32.57 - $35.19 $532,812 - $575,673	16,359 New	16,359 $551,000
Q3 2021 Nov 05, 2021	SELL	$26.0 - $29.39 $23,920 - $27,038	-920 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.51 - $27.41 $21,629 - $25,217	920 New	920 $25,000
Q1 2021 May 24, 2021	SELL	$22.09 - $25.06 $20,322 - $23,055	-920 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.67 - $20.4 $16,256 - $18,768	920 New	920 $18,000
Q2 2020 Aug 10, 2020	SELL	$15.83 - $17.67 $14,563 - $16,256	-920 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$21.23 - $23.28 $19,531 - $21,417	920 New	920 $0
Q1 2018 Apr 23, 2018	SELL	$23.76 - $25.32 $1,520 - $1,620	-64 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$23.26 - $23.56 $1,488 - $1,507	64	64 $1,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Barclays Bank PLC Transaction History