Arlington Partners LLC Barclays Bank PLC Transaction History

Arlington Partners LLC

$242 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$15.94 - $18.83 $60,635 - $71,629	-3,804 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$14.69 - $17.62 $9.44 Million - $11.3 Million	-642,637 Reduced 99.41%	3,804 $59,000
Q3 2021 Oct 15, 2021	SELL	$14.73 - $16.77 $173,858 - $197,936	-11,803 Reduced 1.79%	646,441 $10.2 Million
Q2 2021 Jul 07, 2021	SELL	$13.84 - $17.42 $8.51 Million - $10.7 Million	-615,002 Reduced 48.3%	658,244 $10.9 Million
Q1 2021 Apr 19, 2021	BUY	$11.54 - $14.44 $526,985 - $659,417	45,666 Added 3.72%	1,273,246 $17.4 Million
Q4 2020 Jan 13, 2021	BUY	$8.95 - $12.78 $1.07 Million - $1.53 Million	119,392 Added 10.77%	1,227,580 $14.3 Million
Q3 2020 Oct 15, 2020	BUY	$8.89 - $11.44 $753,383 - $969,482	84,745 Added 8.28%	1,108,188 $10 Million
Q2 2020 Jul 13, 2020	SELL	$7.98 - $13.24 $1.39 Million - $2.31 Million	-174,670 Reduced 14.58%	1,023,443 $11.1 Million
Q1 2020 Apr 13, 2020	BUY	$6.26 - $18.31 $3.64 Million - $10.6 Million	580,730 Added 94.06%	1,198,113 $9.85 Million
Q4 2019 Jan 16, 2020	SELL	$15.94 - $18.31 $3.14 Million - $3.61 Million	-197,291 Reduced 24.22%	617,383 $11 Million
Q3 2019 Oct 18, 2019	BUY	$17.62 - $20.53 $1.3 Million - $1.52 Million	74,043 Added 10.0%	814,674 $15 Million
Q2 2019 Jul 10, 2019	SELL	$19.46 - $20.73 $1.21 Million - $1.29 Million	-62,190 Reduced 7.75%	740,631 $15 Million
Q1 2019 Apr 05, 2019	BUY	$17.92 - $20.72 $317,452 - $367,054	17,715 Added 2.26%	802,821 $16.4 Million
Q4 2018 Jan 10, 2019	BUY	$16.98 - $21.27 $11.4 Million - $14.2 Million	668,924 Added 575.76%	785,106 $13.9 Million
Q3 2018 Oct 23, 2018	BUY	$20.0 - $22.49 $2.32 Million - $2.61 Million	116,182 New	116,182 $2.42 Million

Others Institutions Holding ATMP

# of Institutions

27

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

15.1M
Shares

$461 Million
0.81% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

227K
Shares

$6.94 Million
0.24% of portfolio
Orion Portfolio Solutions, LLC

70.4K
Shares

$2.15 Million
0.02% of portfolio
Brinker Capital Investments, LLC

54.7K
Shares

$1.67 Million
0.02% of portfolio
Morgan Stanley New York, NY

49.1K
Shares

$1.5 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
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