Merriman Wealth Management, LLC Barclays Bank PLC Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$30.62 - $33.14 $2.03 Million - $2.19 Million	66,179 New	66,179 $2.13 Million
Q2 2022 Jul 29, 2022	BUY	$34.8 - $41.2 $13,745 - $16,274	395 Added 0.39%	101,552 $3.53 Million
Q1 2022 Apr 28, 2022	BUY	$28.84 - $40.07 $65,005 - $90,317	2,254 Added 2.28%	101,157 $3.73 Million
Q4 2021 Feb 01, 2022	SELL	$27.21 - $30.93 $53,086 - $60,344	-1,951 Reduced 1.93%	98,903 $2.84 Million
Q4 2021 Feb 01, 2022	BUY	$27.21 - $30.93 $37,087 - $42,157	1,363 Added 1.37%	100,854 $2.74 Million
Q3 2021 Nov 09, 2021	SELL	$26.0 - $29.39 $35,438 - $40,058	-1,363 Reduced 1.35%	99,491 $2.91 Million
Q2 2021 Jul 28, 2021	SELL	$23.51 - $27.41 $36,769 - $42,869	-1,564 Reduced 1.53%	100,854 $2.74 Million
Q1 2021 May 10, 2021	BUY	$22.09 - $25.06 $24,321 - $27,591	1,101 Added 1.09%	102,418 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$19.13 - $21.9 $1.94 Million - $2.22 Million	101,317 New	101,317 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$23.99 - $25.68 $3 Million - $3.21 Million	-124,930 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$23.76 - $25.32 $673,405 - $717,619	28,342 Added 29.34%	124,930 $3.04 Million
Q4 2017 Feb 05, 2018	BUY	$23.0 - $24.46 $104,903 - $111,562	4,561 Added 4.96%	96,588 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	$23.26 - $23.56 $2.14 Million - $2.17 Million	92,027	92,027 $2.14 Million

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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