Veritable, L.P. Barclays Bank PLC Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $968,400 - $1.08 Million	-61,175 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.98 - $23.06 $1.03 Million - $1.49 Million	-64,672 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $27,095 - $28,877	-1,255 Reduced 1.9%	64,672 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$21.13 - $22.84 $70,236 - $75,920	-3,324 Reduced 4.8%	65,927 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $440,633 - $510,611	-20,765 Reduced 23.07%	69,251 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $2,045 - $2,158	-90 Reduced 0.1%	90,016 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$23.99 - $25.68 $1,439 - $1,540	-60 Reduced 0.07%	90,106 $2.19 Million
Q1 2018 May 14, 2018	SELL	$23.76 - $25.32 $335,182 - $357,189	-14,107 Reduced 13.53%	90,166 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$23.0 - $24.46 $605,590 - $644,031	-26,330 Reduced 20.16%	104,273 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $3.04 Million - $3.08 Million	130,603	130,603 $3.04 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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