Asset Dedication, LLC Barclays Bank PLC Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 50 shares of DJP stock, worth $1,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$1,614
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 03, 2021
SELL
$22.09 - $25.06 $463 - $526
-21 Reduced 29.58%
50 $1,000
Q3 2020

Oct 20, 2020
SELL
$17.67 - $20.4 $2,650 - $3,060
-150 Reduced 67.87%
71 $1,000
Q1 2020

May 05, 2020
SELL
$15.98 - $23.06 $25,088 - $36,204
-1,570 Reduced 87.66%
221 $3,000
Q4 2018

Feb 12, 2019
SELL
$21.22 - $24.59 $403 - $467
-19 Reduced 1.05%
1,791 $37,000
Q3 2018

Oct 26, 2018
BUY
$22.73 - $23.98 $2,045 - $2,158
90 Added 5.23%
1,810 $43,000
Q1 2018

Apr 19, 2018
SELL
$23.76 - $25.32 $18,960 - $20,205
-798 Reduced 31.69%
1,720 $42,000
Q4 2017

Jan 17, 2018
SELL
$23.0 - $24.46 $3,335 - $3,546
-145 Reduced 5.44%
2,518 $62,000
Q3 2017

Oct 18, 2017
BUY
$23.26 - $23.56 $61,941 - $62,740
2,663
2,663 $63,000

Others Institutions Holding DJP

# of Institutions
143
Shares Held
8.3M
Call Options Held
300
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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