Crestone Asset Management LLC Barclays Bank PLC Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Mar 12, 2021	SELL	$21.22 - $24.59 $1.57 Million - $1.82 Million	-74,094 Closed	0 $0
Q3 2018 Mar 12, 2021	SELL	$22.73 - $23.98 $215,253 - $227,090	-9,470 Reduced 11.33%	74,094 $1.76 Million
Q1 2018 Mar 12, 2021	SELL	$23.76 - $25.32 $66,528 - $70,896	-2,800 Reduced 3.24%	83,564 $2.04 Million
Q4 2017 Mar 12, 2021	BUY	$23.0 - $24.46 $1.54 Million - $1.64 Million	67,122 Added 348.83%	86,364 $2.11 Million
Q3 2017 Mar 12, 2021	SELL	$23.26 - $23.56 $327,128 - $331,347	-14,064 Reduced 42.23%	19,242 $448,000

Q2 2017 Mar 12, 2021	SELL	N/A	-6,560 Reduced 16.46%	33,306 $755,000
Q1 2017 Mar 12, 2021	SELL	N/A	-11,927 Reduced 23.03%	39,866 $938,000
Q4 2016 Mar 12, 2021	SELL	N/A	-14,484 Reduced 21.85%	51,793 $1.26 Million
Q2 2016 Mar 12, 2021	SELL	N/A	-172,787 Reduced 72.28%	66,277 $1.64 Million
Q1 2016 Mar 12, 2021	SELL	N/A	-2,089 Reduced 0.87%	239,064 $5.14 Million
Q4 2015 Mar 12, 2021	BUY	N/A	241,153	241,153 $5.18 Million

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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