Cwm, LLC Barclays Bank PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$34.8 - $41.2 $2,714 - $3,213	-78 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$28.84 - $40.07 $115 - $160	-4 Reduced 4.88%	78 $3,000
Q1 2021 Apr 27, 2021	SELL	$22.09 - $25.06 $176 - $200	-8 Reduced 8.89%	82 $2,000
Q4 2020 Jan 27, 2021	SELL	$19.13 - $21.9 $286 - $328	-15 Reduced 14.29%	90 $2,000
Q3 2020 Oct 19, 2020	BUY	$17.67 - $20.4 $1,590 - $1,835	90 Added 600.0%	105 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.83 - $17.67 $1,203 - $1,342	-76 Reduced 83.52%	15 $0
Q4 2018 Jan 25, 2019	SELL	$21.22 - $24.59 $48,933 - $56,704	-2,306 Reduced 96.2%	91 $2,000
Q3 2018 Oct 29, 2018	SELL	$22.73 - $23.98 $8,501 - $8,968	-374 Reduced 13.5%	2,397 $57,000
Q2 2018 Jul 31, 2018	BUY	$23.99 - $25.68 $66,476 - $71,159	2,771 New	2,771 $67,000

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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