Commonwealth Equity Services, LLC Barclays Bank PLC Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$30.41 - $33.69 $24,084 - $26,682	-792 Reduced 10.45%	6,787 $214,000
Q4 2022 Feb 07, 2023	SELL	$32.57 - $35.19 $672,342 - $726,427	-20,643 Reduced 73.15%	7,579 $255,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $5.29 Million - $6.08 Million	-162,553 Reduced 85.21%	28,222 $928,000
Q2 2022 Jul 19, 2022	BUY	$34.8 - $41.2 $5.04 Million - $5.96 Million	144,739 Added 314.4%	190,775 $6.64 Million
Q1 2022 May 04, 2022	BUY	$28.84 - $40.07 $1.33 Million - $1.84 Million	46,036 New	46,036 $1.7 Million

Q3 2018 Nov 06, 2018	SELL	$22.73 - $23.98 $2.48 Million - $2.62 Million	-109,091 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$23.99 - $25.68 $2.4 Million - $2.57 Million	99,985 Added 1098.01%	109,091 $2.66 Million
Q1 2018 May 14, 2018	BUY	$23.76 - $25.32 $216,358 - $230,563	9,106 New	9,106 $221,000

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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