Ep Wealth Advisors, LLC Barclays Bank PLC Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 12,005 shares of DJP stock, worth $387,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,005

Previous 12,935 7.19%

Holding current value

$387,761

Previous $414,000 6.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $30,038 - $30,038	-930 Reduced 7.19%	12,005 $387,000
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

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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Ep Wealth Advisors, LLC Barclays Bank PLC Transaction History