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

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 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 853,331 shares of CAPE stock, worth $25.2 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

853,331

Previous 851,103 0.26%

Holding current value

$25.2 Million

Previous $23.8 Million 0.74%

% of portfolio

10.45%

Previous 10.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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