Kwmg, LLC Barclays Bank PLC Transaction History

Kwmg, LLC

$986 Million
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.