Asset Dedication, LLC Barclays Bank PLC Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.