Walled Lake Planning & Wealth Management, LLC Barclays Bank PLC Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 853,639 shares of CAPE stock, worth $25.9 Million. This represents 10.27% of its overall portfolio holdings.

Number of Shares

853,639

Previous 853,331 0.04%

Holding current value

$25.9 Million

Previous $23.7 Million 6.79%

% of portfolio

10.27%

Previous 10.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $29.64 $8,331 - $9,129	308 Added 0.04%	853,639 $25.3 Million
Q2 2024 Aug 12, 2024	BUY	$26.34 - $27.85 $58,685 - $62,049	2,228 Added 0.26%	853,331 $23.7 Million
Q1 2024 May 13, 2024	BUY	$25.81 - $28.0 $137,335 - $148,988	5,321 Added 0.63%	851,103 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.7 - $26.68 $305,700 - $359,299	13,467 Added 1.62%	845,782 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.63 - $25.37 $121,458 - $130,401	5,140 Added 0.62%	832,315 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.02 - $24.49 $9,424 - $10,481	428 Added 0.05%	827,175 $20.3 Million
Q1 2023 May 12, 2023	BUY	$20.85 - $23.89 $17.2 Million - $19.8 Million	826,747 New	826,747 $18.7 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account

Walled Lake Planning & Wealth Management, LLC Barclays Bank PLC Transaction History