Phillips Financial Management, LLC Barclays Bank PLC Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Phillips Financial Management, LLC holds 8,843 shares of DJP stock, worth $285,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,843

Previous 7,208 22.68%

Holding current value

$285,628

Previous $231,000 23.38%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.3 - $32.3 $52,810 - $52,810	1,635 Added 22.68%	8,843 $285,000
Q4 2023 Jan 25, 2024	SELL	$29.54 - $32.81 $5,435 - $6,037	-184 Reduced 2.49%	7,208 $219,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $32.69 $20,482 - $22,883	700 Added 10.46%	7,392 $225,000
Q1 2023 May 08, 2023	SELL	$30.41 - $33.69 $34,272 - $37,968	-1,127 Reduced 14.41%	6,692 $211,000
Q4 2022 Jan 24, 2023	BUY	$32.57 - $35.19 $16,773 - $18,122	515 Added 7.05%	7,819 $0
Q3 2022 Nov 08, 2022	BUY	$32.52 - $37.38 $237,526 - $273,023	7,304 New	7,304 $240,000
Q2 2022 Jul 22, 2022	SELL	$34.8 - $41.2 $341,179 - $403,924	-9,804 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$28.84 - $40.07 $282,747 - $392,846	9,804 New	9,804 $362,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Account

Phillips Financial Management, LLC Barclays Bank PLC Transaction History