One Ascent Wealth Management LLC Barclays Bank PLC Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 16,859 shares of DJP stock, worth $544,545. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,859
Previous 16,537 1.95%
Holding current value
$544,545
Previous $530,000 2.64%
% of portfolio
0.21%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$32.3 - $32.3 $10,400 - $10,400
322 Added 1.95%
16,859 $544,000
Q2 2024

Jul 17, 2024
BUY
$31.37 - $34.15 $14,304 - $15,572
456 Added 2.84%
16,537 $530,000
Q1 2024

Apr 16, 2024
SELL
$29.41 - $31.2 $26,616 - $28,236
-905 Reduced 5.33%
16,081 $500,000
Q4 2023

Jan 11, 2024
SELL
$29.54 - $32.81 $315,900 - $350,870
-10,694 Reduced 38.63%
16,986 $516,000
Q3 2023

Oct 13, 2023
SELL
$30.62 - $33.14 $42,929 - $46,462
-1,402 Reduced 4.82%
27,680 $890,000
Q2 2023

Jul 10, 2023
BUY
$29.26 - $32.69 $122,511 - $136,873
4,187 Added 16.82%
29,082 $889,000
Q1 2023

Apr 17, 2023
BUY
$30.41 - $33.69 $328,397 - $363,818
10,799 Added 76.61%
24,895 $786,000
Q4 2022

Jan 12, 2023
BUY
$32.57 - $35.19 $242,841 - $262,376
7,456 Added 112.29%
14,096 $475,000
Q3 2022

Nov 02, 2022
BUY
$32.52 - $37.38 $215,932 - $248,203
6,640 New
6,640 $219,000

Others Institutions Holding DJP

# of Institutions
133
Shares Held
9.11M
Call Options Held
21.9K
Put Options Held
1.9K
View Full List

About BARCLAYS BANK PLC

DJP Quotes by TradingView
  • Ticker DJP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DJP
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