All Square Wealth Management LLC Barclays Bank PLC Transaction History

All Square Wealth Management LLC

$169 Million
Q1 2024

A detailed history of All Square Wealth Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, All Square Wealth Management LLC holds 38,338 shares of DJP stock, worth $1.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

38,338

Previous 38,900 1.44%

Holding current value

$1.24 Million

Previous $1.18 Million 0.85%

% of portfolio

0.71%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.41 - $31.2 $16,528 - $17,534	-562 Reduced 1.44%	38,338 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $24,370 - $27,068	-825 Reduced 2.08%	38,900 $1.18 Million
Q3 2023 Nov 27, 2023	SELL	$30.62 - $33.14 $3,062 - $3,314	-100 Reduced 0.25%	39,725 $1.28 Million
Q1 2023 May 02, 2023	BUY	$30.41 - $33.69 $56,805 - $62,932	1,868 Added 4.92%	39,825 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $6,514 - $7,038	-200 Reduced 0.52%	37,957 $1.28 Million

Q3 2022 Nov 01, 2022	BUY	$32.52 - $37.38 $287,867 - $330,887	8,852 Added 30.21%	38,157 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	$34.8 - $41.2 $24,707 - $29,252	-710 Reduced 2.37%	29,305 $1.02 Million
Q1 2022 May 04, 2022	BUY	$28.84 - $40.07 $41,529 - $57,700	1,440 Added 5.04%	30,015 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$27.21 - $30.93 $32,243 - $36,652	-1,185 Reduced 3.98%	28,575 $820,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $125,814 - $142,218	4,839 Added 19.42%	29,760 $870,000
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $98,318 - $114,628	4,182 Added 20.16%	24,921 $678,000
Q1 2021 May 11, 2021	BUY	$22.09 - $25.06 $12,458 - $14,133	564 Added 2.8%	20,739 $491,000
Q4 2020 Feb 09, 2021	SELL	$19.13 - $21.9 $29,479 - $33,747	-1,541 Reduced 7.1%	20,175 $442,000
Q3 2020 Nov 16, 2020	SELL	$17.67 - $20.4 $28,395 - $32,782	-1,607 Reduced 6.89%	21,716 $423,000
Q2 2020 Aug 11, 2020	BUY	$15.83 - $17.67 $187,395 - $209,177	11,838 Added 103.07%	23,323 $410,000
Q1 2020 May 12, 2020	SELL	$15.98 - $23.06 $34,612 - $49,947	-2,166 Reduced 15.87%	11,485 $190,000
Q4 2019 Feb 04, 2020	SELL	$21.59 - $23.01 $14,918 - $15,899	-691 Reduced 4.82%	13,651 $312,000
Q3 2019 Nov 06, 2019	SELL	$21.13 - $22.84 $26,454 - $28,595	-1,252 Reduced 8.03%	14,342 $313,000
Q2 2019 Aug 13, 2019	SELL	$21.23 - $23.28 $6,793 - $7,449	-320 Reduced 2.01%	15,594 $347,000
Q1 2019 May 07, 2019	BUY	$21.24 - $23.13 $10,046 - $10,940	473 Added 3.06%	15,914 $361,000
Q3 2018 Nov 02, 2018	SELL	$22.73 - $23.98 $1,977 - $2,086	-87 Reduced 0.56%	15,441 $367,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $14,178 - $15,176	-591 Reduced 3.67%	15,528 $378,000
Q1 2018 May 11, 2018	BUY	$23.76 - $25.32 $5,892 - $6,279	248 Added 1.56%	16,119 $392,000
Q4 2017 Feb 13, 2018	SELL	$23.0 - $24.46 $80,454 - $85,561	-3,498 Reduced 18.06%	15,871 $387,000
Q3 2017 Nov 06, 2017	BUY	$23.26 - $23.56 $450,522 - $456,333	19,369	19,369 $451,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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All Square Wealth Management LLC Barclays Bank PLC Transaction History