Flow Traders U.S. LLC Barclays Bank PLC Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,062 shares of DJP stock, worth $486,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,062
Previous 7,588 98.5%
Holding current value
$486,502
Previous $243,000 118.93%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
7,474 Added 98.5%
15,062 $532,000
Q4 2024

Feb 14, 2025
BUY
N/A
7,588 New
7,588 $243,000
Q2 2024

Aug 14, 2024
SELL
$31.37 - $34.15 $478,423 - $520,821
-15,251 Reduced 42.69%
20,476 $656,000
Q1 2024

May 15, 2024
BUY
$29.41 - $31.2 $613,433 - $650,769
20,858 Added 140.28%
35,727 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$29.54 - $32.81 $1.51 Million - $1.68 Million
-51,217 Reduced 77.5%
14,869 $452,000
Q3 2023

Nov 14, 2023
BUY
$30.62 - $33.14 $1.12 Million - $1.21 Million
36,473 Added 123.17%
66,086 $2.12 Million
Q2 2023

Aug 09, 2023
SELL
$29.26 - $32.69 $286,572 - $320,165
-9,794 Reduced 24.85%
29,613 $905,000
Q1 2023

May 12, 2023
BUY
$30.41 - $33.69 $1.2 Million - $1.33 Million
39,407 New
39,407 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$32.52 - $37.38 $545,913 - $627,498
16,787 Added 31.87%
69,461 $2.29 Million
Q2 2022

Aug 12, 2022
BUY
$34.8 - $41.2 $580,812 - $687,628
16,690 Added 46.38%
52,674 $1.83 Million
Q1 2022

May 13, 2022
BUY
$28.84 - $40.07 $1.04 Million - $1.44 Million
35,984 New
35,984 $1.33 Million
Q3 2021

Nov 15, 2021
SELL
$26.0 - $29.39 $639,184 - $722,523
-24,584 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$23.51 - $27.41 $577,969 - $673,847
24,584 New
24,584 $669,000
Q1 2021

May 17, 2021
SELL
$22.09 - $25.06 $1.73 Million - $1.96 Million
-78,281 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$19.13 - $21.9 $312,775 - $358,065
16,350 Added 26.4%
78,281 $1.71 Million
Q3 2020

Nov 16, 2020
BUY
$17.67 - $20.4 $89,604 - $103,448
5,071 Added 8.92%
61,931 $1.21 Million
Q2 2020

Aug 14, 2020
BUY
$15.83 - $17.67 $900,093 - $1 Million
56,860 New
56,860 $1 Million
Q1 2019

May 15, 2019
SELL
$21.24 - $23.13 $397,103 - $432,438
-18,696 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$21.22 - $24.59 $17,952 - $20,803
846 Added 4.74%
18,696 $397,000
Q3 2018

Nov 14, 2018
BUY
$22.73 - $23.98 $405,730 - $428,043
17,850 New
17,850 $424,000
Q3 2017

Nov 14, 2017
SELL
$23.26 - $23.56 $1.93 Million - $1.95 Million
-82,901 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
82,901
82,901 $1.88 Million

Others Institutions Holding DJP

# of Institutions
150
Shares Held
8.85M
Call Options Held
10.4K
Put Options Held
2.5K
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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