Evensky & Katz LLC Barclays Bank PLC Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$15.83 - $17.67 $516,152 - $576,148	-32,606 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$15.98 - $23.06 $334,828 - $483,176	20,953 Added 179.81%	32,606 $539,000
Q4 2019 Feb 13, 2020	SELL	$21.59 - $23.01 $1,101 - $1,173	-51 Reduced 0.44%	11,653 $266,000
Q3 2019 Nov 07, 2019	BUY	$21.13 - $22.84 $59,333 - $64,134	2,808 Added 31.56%	11,704 $255,000
Q1 2019 May 07, 2019	SELL	$21.24 - $23.13 $2,039 - $2,220	-96 Reduced 1.07%	8,896 $201,000
Q4 2018 Jan 29, 2019	BUY	$21.22 - $24.59 $135,426 - $156,933	6,382 Added 244.52%	8,992 $190,000
Q3 2018 Nov 15, 2018	SELL	$22.73 - $23.98 $59,325 - $62,587	-2,610 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$23.26 - $23.56 $60,708 - $61,491	2,610	2,610 $60,000

Others Institutions Holding DJP

# of Institutions

134

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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