Sowell Financial Services LLC Barclays Bank PLC Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$34.8 - $41.2 $1.42 Million - $1.68 Million	40,677 New	40,677 $942,000
Q2 2021 Aug 05, 2021	SELL	$23.51 - $27.41 $144,374 - $168,324	-6,141 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$22.09 - $25.06 $109,721 - $124,473	4,967 Added 423.08%	6,141 $165,000
Q4 2020 Jan 13, 2021	SELL	$19.13 - $21.9 $1,492 - $1,708	-78 Reduced 6.23%	1,174 $26,000
Q3 2020 Nov 12, 2020	SELL	$17.67 - $20.4 $368,914 - $425,911	-20,878 Reduced 94.34%	1,252 $24,000

Q2 2020 Aug 13, 2020	SELL	$15.83 - $17.67 $3,640 - $4,064	-230 Reduced 1.03%	22,130 $389,000
Q1 2020 May 12, 2020	SELL	$15.98 - $23.06 $7,814 - $11,276	-489 Reduced 2.14%	22,360 $370,000
Q4 2019 Feb 07, 2020	BUY	$21.59 - $23.01 $54,795 - $58,399	2,538 Added 12.5%	22,849 $521,000
Q3 2019 Nov 14, 2019	BUY	$21.13 - $22.84 $15,234 - $16,467	721 Added 3.68%	20,311 $443,000
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $177,608 - $193,413	-8,362 Reduced 29.92%	19,590 $0
Q4 2018 Mar 05, 2019	BUY	$21.22 - $24.59 $2,503 - $2,901	118 Added 0.42%	27,952 $593,000
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.98 $2,477 - $2,613	-109 Reduced 0.39%	27,834 $661,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $767 - $821	-32 Reduced 0.11%	27,943 $648,000
Q1 2018 May 10, 2018	BUY	$23.76 - $25.32 $69,854 - $74,440	2,940 Added 11.74%	27,975 $699,000
Q4 2017 Jan 29, 2018	SELL	$23.0 - $24.46 $6,279 - $6,677	-273 Reduced 1.08%	25,035 $617,000
Q3 2017 Nov 07, 2017	BUY	$23.26 - $23.56 $588,664 - $596,256	25,308	25,308 $606,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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