Captrust Financial Advisors Barclays Bank PLC Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Barclays Bank PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 28,638 shares of DJP stock, worth $925,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,638
Previous 28,714 0.26%
Holding current value
$925,007
Previous $927,000 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-76 Reduced 0.26%
28,638 $925,000
Q4 2024

Feb 14, 2025
SELL
N/A
-86 Reduced 0.3%
28,714 $927,000
Q3 2024

Nov 14, 2024
SELL
$32.3 - $32.3 $1.69 Million - $1.69 Million
-52,208 Reduced 64.45%
28,800 $930,000
Q2 2024

Aug 14, 2024
BUY
$31.37 - $34.15 $1.71 Million - $1.86 Million
54,490 Added 205.48%
81,008 $2.6 Million
Q1 2024

May 15, 2024
SELL
$29.41 - $31.2 $551,261 - $584,812
-18,744 Reduced 41.41%
26,518 $824,000
Q4 2023

Feb 14, 2024
BUY
$29.54 - $32.81 $632,599 - $702,626
21,415 Added 89.8%
45,262 $1.38 Million
Q3 2023

Nov 14, 2023
SELL
$30.62 - $33.14 $28,078 - $30,389
-917 Reduced 3.7%
23,847 $766,000
Q2 2023

Aug 14, 2023
BUY
$29.26 - $32.69 $128,246 - $143,280
4,383 Added 21.51%
24,764 $757,000
Q1 2023

May 15, 2023
SELL
$30.41 - $33.69 $3,649 - $4,042
-120 Reduced 0.59%
20,381 $643,000
Q4 2022

Feb 15, 2023
BUY
$32.57 - $35.19 $42,992 - $46,450
1,320 Added 6.88%
20,501 $691,000
Q3 2022

Nov 16, 2022
SELL
$32.52 - $37.38 $35,641 - $40,968
-1,096 Reduced 5.41%
19,181 $631,000
Q2 2022

Aug 23, 2022
SELL
$34.8 - $41.2 $7,133 - $8,446
-205 Reduced 1.0%
20,277 $706,000
Q2 2022

Aug 16, 2022
SELL
$34.8 - $41.2 $1.06 Million - $1.26 Million
-30,576 Reduced 59.88%
20,482 $713,000
Q1 2022

May 16, 2022
SELL
$28.84 - $40.07 $307,146 - $426,745
-10,650 Reduced 17.26%
51,058 $1.89 Million
Q4 2021

Feb 14, 2022
BUY
$27.21 - $30.93 $1.56 Million - $1.77 Million
57,176 Added 1261.61%
61,708 $1.77 Million
Q3 2021

Nov 16, 2021
SELL
$26.0 - $29.39 $27,846 - $31,476
-1,071 Reduced 19.11%
4,532 $133,000
Q2 2021

Aug 16, 2021
SELL
$23.51 - $27.41 $22,898 - $26,697
-974 Reduced 14.81%
5,603 $152,000
Q1 2021

May 17, 2021
BUY
$22.09 - $25.06 $4,351 - $4,936
197 Added 3.09%
6,577 $156,000
Q4 2020

Feb 16, 2021
SELL
$19.13 - $21.9 $7,307 - $8,365
-382 Reduced 5.65%
6,380 $140,000
Q3 2020

Nov 17, 2020
BUY
$17.67 - $20.4 $5,354 - $6,181
303 Added 4.69%
6,762 $130,000
Q2 2020

Aug 14, 2020
BUY
$15.83 - $17.67 $42,329 - $47,249
2,674 Added 70.65%
6,459 $114,000
Q1 2020

May 15, 2020
BUY
$15.98 - $23.06 $60,484 - $87,282
3,785 New
3,785 $61,000
Q4 2019

Feb 14, 2020
SELL
$21.59 - $23.01 $95,557 - $101,842
-4,426 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$21.13 - $22.84 $241,537 - $261,084
-11,431 Reduced 72.09%
4,426 $96,000
Q2 2019

Aug 13, 2019
BUY
$21.23 - $23.28 $1,719 - $1,885
81 Added 0.51%
15,857 $353,000
Q1 2019

May 15, 2019
SELL
$21.24 - $23.13 $312,546 - $340,357
-14,715 Reduced 48.26%
15,776 $357,000
Q4 2018

Feb 13, 2019
BUY
$21.22 - $24.59 $287,255 - $332,874
13,537 Added 79.85%
30,491 $647,000
Q3 2018

Nov 15, 2018
SELL
$22.73 - $23.98 $318 - $335
-14 Reduced 0.08%
16,954 $403,000
Q2 2018

Aug 13, 2018
BUY
$23.99 - $25.68 $26,820 - $28,710
1,118 Added 7.05%
16,968 $413,000
Q1 2018

May 15, 2018
SELL
$23.76 - $25.32 $128,161 - $136,576
-5,394 Reduced 25.39%
15,850 $382,000
Q4 2017

Feb 14, 2018
BUY
$23.0 - $24.46 $99,659 - $105,985
4,333 Added 25.62%
21,244 $519,000
Q3 2017

Feb 16, 2018
SELL
$23.26 - $23.56 $11,281 - $11,426
-485 Reduced 2.79%
16,911 $408,000
Q3 2017

Nov 13, 2017
BUY
$23.26 - $23.56 $22,073 - $22,358
949 Added 5.77%
17,396 $405,000
Q2 2017

Nov 13, 2017
BUY
N/A
16,447
16,447 $373,000

Others Institutions Holding DJP

# of Institutions
151
Shares Held
9.1M
Call Options Held
10.4K
Put Options Held
2.5K
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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