Alesco Advisors LLC Barclays Bank PLC Transaction History

Alesco Advisors LLC

$3.04 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $368,712 - $411,569	-23,292 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.98 - $23.06 $10,818 - $15,611	677 Added 2.99%	23,292 $385,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $4,318 - $4,602	-200 Reduced 0.88%	22,615 $517,000
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $33,984 - $37,008	-1,600 Reduced 6.55%	22,815 $517,000
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $32,731 - $34,531	-1,440 Reduced 5.57%	24,415 $580,000

Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $4,893 - $5,238	-204 Reduced 0.78%	25,855 $630,000
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $5,155 - $5,494	-217 Reduced 0.83%	26,059 $635,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $14,122 - $15,018	-614 Reduced 2.28%	26,276 $641,000
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $625,461 - $633,528	26,890	26,890 $625,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$49.9 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.1 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.7 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$13.9 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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