Alpha Cubed Investments, LLC Barclays Bank PLC Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$31.37 - $34.15 $132,946 - $144,727	4,238 Added 62.97%	10,968 $351,000
Q1 2024 Apr 22, 2024	BUY	$29.41 - $31.2 $197,929 - $209,976	6,730 New	6,730 $209,000
Q3 2022 Nov 03, 2022	SELL	$32.52 - $37.38 $16,260 - $18,690	-500 Reduced 6.34%	7,385 $243,000
Q2 2022 Jul 22, 2022	SELL	$34.8 - $41.2 $583,909 - $691,294	-16,779 Reduced 68.03%	7,885 $274,000
Q1 2022 Apr 22, 2022	SELL	$28.84 - $40.07 $226,999 - $315,390	-7,871 Reduced 24.19%	24,664 $910,000
Q4 2021 Jan 19, 2022	BUY	$27.21 - $30.93 $5,442 - $6,186	200 Added 0.62%	32,535 $934,000
Q3 2021 Oct 26, 2021	SELL	$26.0 - $29.39 $202,696 - $229,124	-7,796 Reduced 19.43%	32,335 $946,000
Q2 2021 Jul 20, 2021	BUY	$23.51 - $27.41 $424,120 - $494,476	18,040 Added 81.66%	40,131 $1.09 Million
Q1 2021 Apr 23, 2021	BUY	$22.09 - $25.06 $487,990 - $553,600	22,091 New	22,091 $523,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.