Rpg Investment Advisory, LLC Barclays Bank PLC Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$15.98 - $23.06 $4.08 Million - $5.88 Million	-255,102 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.59 - $23.01 $213,568 - $227,614	-9,892 Reduced 3.73%	255,102 $5.83 Million
Q3 2019 Oct 28, 2019	SELL	$21.13 - $22.84 $16,248 - $17,563	-769 Reduced 0.29%	264,994 $5.78 Million
Q2 2019 Jul 10, 2019	SELL	$21.23 - $23.28 $67,129 - $73,611	-3,162 Reduced 1.18%	265,763 $5.9 Million
Q1 2019 Apr 15, 2019	SELL	$21.24 - $23.13 $59,280 - $64,555	-2,791 Reduced 1.03%	268,925 $6.09 Million
Q4 2018 Jan 15, 2019	SELL	$21.22 - $24.59 $6,238 - $7,229	-294 Reduced 0.11%	271,716 $5.77 Million
Q3 2018 Nov 05, 2018	BUY	$22.73 - $23.98 $369,794 - $390,130	16,269 Added 6.36%	272,010 $6.46 Million
Q2 2018 Nov 26, 2018	BUY	$23.99 - $25.68 $1.32 Million - $1.41 Million	54,865 Added 27.31%	255,741 $6.23 Million
Q2 2018 Aug 06, 2018	BUY	$23.99 - $25.68 $4.82 Million - $5.16 Million	200,876 New	200,876 $4.91 Million

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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