Evensky & Katz LLC Barclays Bank PLC Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$18.75 - $22.21 $328,612 - $389,252	-17,526 Reduced 35.79%	31,442 $575,000
Q2 2022 Jul 19, 2022	SELL	$18.04 - $22.47 $432,274 - $538,426	-23,962 Reduced 32.86%	48,968 $915,000
Q1 2022 Apr 28, 2022	SELL	$20.66 - $22.93 $960,566 - $1.07 Million	-46,494 Reduced 38.93%	72,930 $1.63 Million
Q4 2021 Feb 16, 2022	BUY	$21.06 - $22.88 $1.78 Million - $1.94 Million	84,660 Added 243.53%	119,424 $2.72 Million
Q3 2021 Oct 06, 2021	BUY	$20.65 - $22.24 $8,342 - $8,984	404 Added 1.18%	34,764 $732,000
Q2 2021 Aug 04, 2021	BUY	$19.39 - $20.96 $598,860 - $647,349	30,885 Added 888.78%	34,360 $720,000
Q1 2021 Apr 09, 2021	SELL	$17.55 - $19.3 $1,755 - $1,930	-100 Reduced 2.8%	3,475 $667,000
Q2 2020 Aug 05, 2020	BUY	$11.26 - $15.07 $16,799 - $22,484	1,492 Added 71.63%	3,575 $507,000
Q1 2020 May 01, 2020	SELL	$10.24 - $15.64 $1,853 - $2,830	-181 Reduced 7.99%	2,083 $245,000
Q4 2019 Feb 13, 2020	SELL	$13.33 - $14.95 $10,144 - $11,376	-761 Reduced 25.16%	2,264 $337,000
Q3 2019 Nov 07, 2019	SELL	$13.18 - $14.21 $1,476 - $1,591	-112 Reduced 3.57%	3,025 $416,000
Q1 2019 May 07, 2019	SELL	$11.03 - $13.14 $904,812 - $1.08 Million	-82,032 Reduced 96.32%	3,137 $408,000
Q4 2018 Jan 29, 2019	BUY	$10.68 - $13.31 $909,604 - $1.13 Million	85,169 New	85,169 $9.57 Million

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