Kwmg, LLC Barclays Bank PLC Transaction History

Kwmg, LLC

$960 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$15.98 - $23.06 $211,335 - $304,968	-13,225 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$21.59 - $23.01 $33,054 - $35,228	1,531 Added 13.09%	13,225 $302,000
Q3 2019 Oct 22, 2019	SELL	$21.13 - $22.84 $56,797 - $61,393	-2,688 Reduced 18.69%	11,694 $255,000
Q2 2019 Jul 10, 2019	SELL	$21.23 - $23.28 $5,944 - $6,518	-280 Reduced 1.91%	14,382 $320,000
Q1 2019 Apr 23, 2019	BUY	$21.24 - $23.13 $49,234 - $53,615	2,318 Added 18.78%	14,662 $332,000
Q4 2018 Feb 12, 2019	BUY	$21.22 - $24.59 $172,476 - $199,867	8,128 Added 192.79%	12,344 $262,000
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $10,342 - $10,910	455 Added 12.1%	4,216 $100,000
Q2 2018 Aug 09, 2018	BUY	$23.99 - $25.68 $90,226 - $96,582	3,761 New	3,761 $92,000

Others Institutions Holding DJP

# of Institutions

136

Shares Held

9.01M

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

755K
Shares

$24.4 Million
1.42% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.3 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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