Ep Wealth Advisors, LLC Barclays PLC Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Barclays PLC stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 14,875 shares of BCS stock, worth $322,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,875

Previous 10,634 39.88%

Holding current value

$322,787

Previous $163,000 69.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.69 - $18.61 $53,818 - $78,925	4,241 Added 39.88%	14,875 $276,000
Q1 2025 May 15, 2025	BUY	$12.69 - $16.25 $134,945 - $172,802	10,634 New	10,634 $163,000
Q3 2024 Nov 14, 2024	BUY	$10.59 - $12.45 $114,869 - $135,045	10,847 New	10,847 $131,000
Q2 2022 Aug 11, 2022	BUY	$7.15 - $8.74 $123,266 - $150,677	17,240 Added 80.69%	38,607 $293,000
Q1 2022 May 20, 2022	BUY	$7.9 - $12.09 $22,412 - $34,299	2,837 Added 15.31%	21,367 $169,000

Q4 2021 Feb 17, 2022	BUY	$9.56 - $11.27 $6,883 - $8,114	720 Added 4.04%	18,530 $192,000
Q3 2021 Nov 23, 2021	SELL	$8.79 - $10.52 $1.24 Million - $1.49 Million	-141,276 Reduced 88.8%	17,810 $184,000
Q3 2021 Nov 16, 2021	BUY	$8.79 - $10.52 $1.25 Million - $1.5 Million	142,302 Added 847.84%	159,086 $184,000
Q2 2021 Aug 24, 2021	BUY	$9.56 - $10.74 $16,414 - $18,440	1,717 Added 11.4%	16,784 $162,000
Q1 2021 May 17, 2021	BUY	$7.28 - $10.36 $10,803 - $15,374	1,484 Added 10.93%	15,067 $154,000
Q4 2020 Feb 18, 2021	BUY	$5.0 - $8.2 $67,915 - $111,380	13,583 New	13,583 $109,000
Q3 2020 Nov 17, 2020	SELL	$4.64 - $6.08 $74,100 - $97,097	-15,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $6,916 - $11,948	1,778 Added 12.53%	15,970 $90,000
Q1 2020 May 18, 2020	SELL	$3.84 - $9.76 $5,068 - $12,883	-1,320 Reduced 8.51%	14,192 $64,000
Q4 2019 Feb 14, 2020	BUY	$7.0 - $10.14 $5,159 - $7,473	737 Added 4.99%	15,512 $148,000
Q3 2019 Nov 18, 2019	BUY	$6.59 - $7.98 $97,367 - $117,904	14,775 New	14,775 $108,000

Others Institutions Holding BCS

# of Institutions

501

Shares Held

270M

Call Options Held

3.2M

Put Options Held

2.04M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $86B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Barclays PLC Transaction History