One Ascent Financial Services LLC Barclays Bank PLC Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$31.37 - $34.15 $177,115 - $192,810	-5,646 Reduced 9.99%	50,888 $1.63 Million
Q1 2024 Apr 16, 2024	BUY	$29.41 - $31.2 $121,169 - $128,544	4,120 Added 7.86%	56,534 $1.76 Million
Q4 2023 Jan 11, 2024	BUY	$29.54 - $32.81 $359,472 - $399,264	12,169 Added 30.24%	52,414 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$30.62 - $33.14 $215,932 - $233,703	7,052 Added 21.25%	40,245 $1.29 Million
Q2 2023 Jul 10, 2023	BUY	$29.26 - $32.69 $132,138 - $147,628	4,516 Added 15.75%	33,193 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$30.41 - $33.69 $27,004 - $29,916	888 Added 3.2%	28,677 $906,000
Q4 2022 Jan 12, 2023	SELL	$32.57 - $35.19 $179,818 - $194,283	-5,521 Reduced 16.57%	27,789 $937,000
Q3 2022 Nov 02, 2022	BUY	$32.52 - $37.38 $507,767 - $583,651	15,614 Added 88.23%	33,310 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$34.8 - $41.2 $615,820 - $729,075	17,696 New	17,696 $616,000

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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