Ep Wealth Advisors, LLC Barclays Bank PLC Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,935 shares of DJP stock, worth $417,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,935

Previous 14,355 9.89%

Holding current value

$417,800

Previous $446,000 7.17%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$31.37 - $34.15 $44,545 - $48,493	-1,420 Reduced 9.89%	12,935 $414,000
Q1 2024 May 14, 2024	SELL	$29.41 - $31.2 $52,496 - $55,692	-1,785 Reduced 11.06%	14,355 $446,000
Q4 2023 Feb 28, 2024	SELL	$29.54 - $32.81 $86,256 - $95,805	-2,920 Reduced 15.32%	16,140 $490,000
Q3 2023 Nov 22, 2023	SELL	$30.62 - $33.14 $813,634 - $880,596	-26,572 Reduced 58.23%	19,060 $612,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $12.7 Million - $14.2 Million	-435,121 Reduced 90.51%	45,632 $1.39 Million
Q1 2023 Jun 05, 2023	BUY	$30.41 - $33.69 $12.7 Million - $14.1 Million	418,633 Added 673.91%	480,753 $15.2 Million
Q4 2022 Jun 12, 2023	SELL	$32.57 - $35.19 $13.8 Million - $14.9 Million	-424,303 Reduced 88.26%	56,450 $1.9 Million
Q3 2022 Dec 02, 2022	SELL	$32.52 - $37.38 $62,535 - $71,881	-1,923 Reduced 3.0%	62,120 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$34.8 - $41.2 $429,988 - $509,067	-12,356 Reduced 16.17%	64,043 $2.23 Million
Q1 2022 May 20, 2022	SELL	$28.84 - $40.07 $3.53 Million - $4.91 Million	-122,504 Reduced 61.59%	76,399 $2.82 Million
Q4 2021 Feb 17, 2022	BUY	$27.21 - $30.93 $4.41 Million - $5.01 Million	161,921 Added 437.84%	198,903 $5.71 Million
Q3 2021 Nov 23, 2021	BUY	$26.0 - $29.39 $366,262 - $414,016	14,087 Added 61.53%	36,982 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $29.39 $773,292 - $874,117	-29,742 Reduced 56.5%	22,895 $1.08 Million
Q2 2021 Aug 24, 2021	SELL	$23.51 - $27.41 $59,974 - $69,922	-2,551 Reduced 4.62%	52,637 $1.43 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $25.06 $144,976 - $164,468	-6,563 Reduced 10.63%	55,188 $1.31 Million
Q4 2020 Feb 18, 2021	SELL	$19.13 - $21.9 $631,003 - $722,371	-32,985 Reduced 34.82%	61,751 $1.35 Million
Q3 2020 Nov 17, 2020	SELL	$17.67 - $20.4 $1.4 Million - $1.62 Million	-79,231 Reduced 45.54%	94,736 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$15.83 - $17.67 $1.54 Million - $1.72 Million	97,497 Added 127.5%	173,967 $3.06 Million
Q1 2020 May 18, 2020	SELL	$15.98 - $23.06 $294,751 - $425,341	-18,445 Reduced 19.43%	76,470 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $916,711 - $977,004	42,460 Added 80.95%	94,915 $2.17 Million
Q3 2019 Nov 18, 2019	SELL	$21.13 - $22.84 $930,459 - $1.01 Million	-44,035 Reduced 45.64%	52,455 $1.14 Million
Q2 2019 Aug 27, 2019	SELL	$21.23 - $23.28 $361,971 - $396,924	-17,050 Reduced 15.02%	96,490 $2.15 Million
Q1 2019 May 20, 2019	SELL	$21.24 - $23.13 $12.8 Million - $14 Million	-604,740 Reduced 84.19%	113,540 $2.57 Million
Q4 2018 Feb 19, 2019	BUY	$21.22 - $24.59 $15 Million - $17.4 Million	706,990 Added 6262.09%	718,280 $15.2 Million
Q3 2018 Nov 15, 2018	SELL	$22.73 - $23.98 $623,824 - $658,131	-27,445 Reduced 70.85%	11,290 $268,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $7,316 - $7,832	-305 Reduced 0.78%	38,735 $943,000
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $172,378 - $183,696	-7,255 Reduced 15.67%	39,040 $951,000
Q4 2017 Feb 15, 2018	BUY	$23.0 - $24.46 $1.06 Million - $1.13 Million	46,295 New	46,295 $1.13 Million
Q3 2017 Nov 15, 2017	SELL	$23.26 - $23.56 $317,847 - $321,947	-13,665 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,665	13,665 $310,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Barclays Bank PLC Transaction History