One Ascent Financial Services LLC Barclays Bank PLC Transaction History

One Ascent Financial Services LLC

$905 Million
Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 56,534 shares of DJP stock, worth $1.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,534

Previous 52,414 7.86%

Holding current value

$1.83 Million

Previous $1.59 Million 10.36%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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One Ascent Financial Services LLC Barclays Bank PLC Transaction History