Cetera Advisors LLC Barclays Bank PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$21.24 - $23.13 $1.02 Million - $1.11 Million	-47,861 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$21.22 - $24.59 $38,323 - $44,409	-1,806 Reduced 3.64%	47,861 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $127,856 - $134,887	5,625 Added 12.77%	49,667 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $291,142 - $311,652	12,136 Added 38.04%	44,042 $1.07 Million
Q1 2018 May 09, 2018	BUY	$23.76 - $25.32 $1,045 - $1,114	44 Added 0.14%	31,906 $776,000

Q4 2017 Feb 08, 2018	SELL	$23.0 - $24.46 $828 - $880	-36 Reduced 0.11%	31,862 $778,000
Q3 2017 Nov 16, 2017	SELL	$23.26 - $23.56 $41,728 - $42,266	-1,794 Reduced 5.32%	31,898 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,692	33,692 $763,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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