Creative Planning Barclays Bank PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$29.41 - $31.2 $4,646 - $4,929	-158 Reduced 2.02%	7,676 $238,000
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $18,078 - $20,079	-612 Reduced 7.25%	7,834 $238,000
Q3 2023 Nov 16, 2023	BUY	$30.62 - $33.14 $258,616 - $279,900	8,446 New	8,446 $271,000
Q2 2021 Aug 04, 2021	SELL	$23.51 - $27.41 $214,129 - $249,650	-9,108 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$22.09 - $25.06 $201,195 - $228,246	9,108 New	9,108 $215,000
Q1 2020 May 05, 2020	SELL	$15.98 - $23.06 $151,106 - $218,055	-9,456 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$21.59 - $23.01 $55,853 - $59,526	-2,587 Reduced 21.48%	9,456 $216,000
Q3 2019 Nov 01, 2019	BUY	$21.13 - $22.84 $15,678 - $16,947	742 Added 6.57%	12,043 $263,000
Q2 2019 Jul 26, 2019	BUY	$21.23 - $23.28 $3,120 - $3,422	147 Added 1.32%	11,301 $251,000
Q1 2019 Apr 24, 2019	SELL	$21.24 - $23.13 $62,126 - $67,655	-2,925 Reduced 20.78%	11,154 $253,000
Q4 2018 Feb 01, 2019	SELL	$21.22 - $24.59 $138,651 - $160,671	-6,534 Reduced 31.7%	14,079 $299,000
Q3 2018 Oct 25, 2018	SELL	$22.73 - $23.98 $48,778 - $51,461	-2,146 Reduced 9.43%	20,613 $490,000
Q2 2018 Jul 20, 2018	SELL	$23.99 - $25.68 $82,789 - $88,621	-3,451 Reduced 13.17%	22,759 $554,000
Q1 2018 Apr 18, 2018	BUY	$23.76 - $25.32 $21,288 - $22,686	896 Added 3.54%	26,210 $638,000
Q4 2017 Jan 17, 2018	SELL	$23.0 - $24.46 $91,701 - $97,522	-3,987 Reduced 13.61%	25,314 $618,000
Q3 2017 Oct 17, 2017	BUY	$23.26 - $23.56 $681,541 - $690,331	29,301	29,301 $682,000

Others Institutions Holding DJP

# of Institutions

133

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

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