One Ascent Wealth Management LLC Barclays Bank PLC Transaction History

One Ascent Wealth Management LLC

$192 Million
Q2 2024

A detailed history of One Ascent Wealth Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 16,537 shares of DJP stock, worth $534,145. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,537

Previous 16,081 2.84%

Holding current value

$534,145

Previous $500,000 6.0%

% of portfolio

0.28%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$31.37 - $34.15 $14,304 - $15,572	456 Added 2.84%	16,537 $530,000
Q1 2024 Apr 16, 2024	SELL	$29.41 - $31.2 $26,616 - $28,236	-905 Reduced 5.33%	16,081 $500,000
Q4 2023 Jan 11, 2024	SELL	$29.54 - $32.81 $315,900 - $350,870	-10,694 Reduced 38.63%	16,986 $516,000
Q3 2023 Oct 13, 2023	SELL	$30.62 - $33.14 $42,929 - $46,462	-1,402 Reduced 4.82%	27,680 $890,000
Q2 2023 Jul 10, 2023	BUY	$29.26 - $32.69 $122,511 - $136,873	4,187 Added 16.82%	29,082 $889,000
Q1 2023 Apr 17, 2023	BUY	$30.41 - $33.69 $328,397 - $363,818	10,799 Added 76.61%	24,895 $786,000
Q4 2022 Jan 12, 2023	BUY	$32.57 - $35.19 $242,841 - $262,376	7,456 Added 112.29%	14,096 $475,000
Q3 2022 Nov 02, 2022	BUY	$32.52 - $37.38 $215,932 - $248,203	6,640 New	6,640 $219,000

Others Institutions Holding DJP

# of Institutions

137

Shares Held

9.49M

Call Options Held

33.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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One Ascent Wealth Management LLC Barclays Bank PLC Transaction History