Private Advisor Group, LLC Barclays Bank PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$27.21 - $30.93 $484,501 - $550,739	-17,806 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$26.0 - $29.39 $13,728 - $15,517	528 Added 3.06%	17,806 $521,000
Q2 2021 Aug 12, 2021	SELL	$23.51 - $27.41 $8,557 - $9,977	-364 Reduced 2.06%	17,278 $470,000
Q1 2021 Apr 22, 2021	BUY	$22.09 - $25.06 $3,203 - $3,633	145 Added 0.83%	17,642 $417,000
Q4 2020 Apr 01, 2021	BUY	$19.13 - $21.9 $26,743 - $30,616	1,398 Added 8.68%	17,497 $383,000
Q3 2020 Nov 02, 2020	BUY	$17.67 - $20.4 $4,700 - $5,426	266 Added 1.68%	16,099 $314,000
Q2 2020 Aug 17, 2020	SELL	$15.83 - $17.67 $14,009 - $15,637	-885 Reduced 5.29%	15,833 $279,000
Q1 2020 May 12, 2020	SELL	$15.98 - $23.06 $7,702 - $11,114	-482 Reduced 2.8%	16,718 $276,000
Q4 2019 Feb 10, 2020	BUY	$21.59 - $23.01 $15,674 - $16,705	726 Added 4.41%	17,200 $393,000
Q3 2019 Nov 13, 2019	BUY	$21.13 - $22.84 $6,402 - $6,920	303 Added 1.87%	16,474 $359,000
Q2 2019 Aug 14, 2019	BUY	$21.23 - $23.28 $4,649 - $5,098	219 Added 1.37%	16,171 $360,000
Q1 2019 May 13, 2019	BUY	$21.24 - $23.13 $10,683 - $11,634	503 Added 3.26%	15,952 $361,000
Q4 2018 Feb 11, 2019	BUY	$21.22 - $24.59 $327,827 - $379,890	15,449 New	15,449 $328,000

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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