Alpha Mark Advisors, LLC Barclays Bank PLC Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 16,580 shares of DJP stock, worth $535,534. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,580

Previous 17,480 5.15%

Holding current value

$535,534

Previous $560,000 4.46%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.3 - $32.3 $29,069 - $29,069	-900 Reduced 5.15%	16,580 $535,000
Q2 2024 Jul 17, 2024	BUY	$31.37 - $34.15 $190,886 - $207,802	6,085 Added 53.4%	17,480 $560,000
Q1 2024 Apr 18, 2024	BUY	$29.41 - $31.2 $66,907 - $70,980	2,275 Added 24.95%	11,395 $354,000
Q4 2023 Jan 19, 2024	BUY	$29.54 - $32.81 $39,140 - $43,473	1,325 Added 17.0%	9,120 $277,000
Q3 2023 Oct 31, 2023	BUY	$30.62 - $33.14 $100,586 - $108,864	3,285 Added 72.84%	7,795 $251,000
Q2 2023 Jul 28, 2023	BUY	$29.26 - $32.69 $65,103 - $72,735	2,225 Added 97.37%	4,510 $138,000
Q1 2023 May 04, 2023	BUY	$30.41 - $33.69 $66,445 - $73,612	2,185 Added 2185.0%	2,285 $72,000
Q1 2021 Apr 29, 2021	SELL	$22.09 - $25.06 $839 - $952	-38 Reduced 27.54%	100 $2,000
Q3 2017 Nov 02, 2017	BUY	$23.26 - $23.56 $3,209 - $3,251	138	138 $3,000

Others Institutions Holding DJP

# of Institutions

133

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

More about DJP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Barclays Bank PLC Transaction History