Avion Wealth Barclays Bank PLC Transaction History

Avion Wealth

$362 Million
Q2 2024

A detailed history of Avion Wealth transactions in Barclays Bank PLC stock. As of the latest transaction made, Avion Wealth holds 1,075 shares of DJP stock, worth $34,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075

Previous 3,749 71.33%

Holding current value

$34,722

Previous $117,000 70.94%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$31.37 - $34.15 $83,883 - $91,317	-2,674 Reduced 71.33%	1,075 $34,000
Q1 2024 May 03, 2024	SELL	$29.41 - $31.2 $267,925 - $284,232	-9,110 Reduced 70.85%	3,749 $117,000
Q4 2023 Jan 26, 2024	SELL	$29.54 - $32.81 $789,781 - $877,208	-26,736 Reduced 67.52%	12,859 $391,000
Q3 2023 Oct 20, 2023	SELL	$30.62 - $33.14 $404,918 - $438,243	-13,224 Reduced 25.04%	39,595 $1.27 Million
Q2 2023 Jul 14, 2023	SELL	$29.26 - $32.69 $91,993 - $102,777	-3,144 Reduced 5.62%	52,819 $1.61 Million
Q1 2023 May 05, 2023	BUY	$30.41 - $33.69 $44,672 - $49,490	1,469 Added 2.7%	55,963 $1.89 Million
Q1 2022 May 04, 2022	SELL	$28.84 - $40.07 $55,834 - $77,575	-1,936 Reduced 3.43%	54,494 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$27.21 - $30.93 $1.37 Million - $1.56 Million	50,424 Added 839.56%	56,430 $1.62 Million
Q3 2021 Nov 01, 2021	SELL	$26.0 - $29.39 $76,128 - $86,053	-2,928 Reduced 32.77%	6,006 $176,000
Q1 2021 May 06, 2021	BUY	$22.09 - $25.06 $165,299 - $187,523	7,483 Added 515.71%	8,934 $211,000
Q2 2020 Jul 29, 2020	SELL	$15.83 - $17.67 $25,818 - $28,819	-1,631 Reduced 52.92%	1,451 $26,000
Q1 2020 Apr 08, 2020	SELL	$15.98 - $23.06 $209,881 - $302,870	-13,134 Reduced 80.99%	3,082 $51,000
Q4 2019 Jan 29, 2020	SELL	$21.59 - $23.01 $9,564 - $10,193	-443 Reduced 2.66%	16,216 $370,000
Q3 2019 Oct 31, 2019	BUY	$21.13 - $22.84 $352,004 - $380,491	16,659 New	16,659 $363,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account