Ellis Investment Partners, LLC Barclays Bank PLC Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$18.42 - $19.92 $939 - $1,015	51 Added 0.13%	38,288 $762,000
Q1 2023 May 10, 2023	SELL	$17.71 - $20.02 $1,912 - $2,162	-108 Reduced 0.28%	38,237 $718,000
Q4 2022 Jan 31, 2023	BUY	$18.24 - $19.96 $7,441 - $8,143	408 Added 1.08%	38,345 $719,000
Q3 2022 Nov 14, 2022	BUY	$16.07 - $20.01 $3,101 - $3,861	193 Added 0.51%	37,937 $655,000
Q2 2022 Aug 01, 2022	SELL	$16.34 - $20.86 $12,875 - $16,437	-788 Reduced 2.05%	37,744 $625,000

Q1 2022 May 03, 2022	SELL	$15.94 - $18.83 $40,344 - $47,658	-2,531 Reduced 6.16%	38,532 $719,000
Q4 2021 Feb 01, 2022	BUY	$14.69 - $17.62 $17,069 - $20,474	1,162 Added 2.91%	41,063 $638,000
Q3 2021 Oct 21, 2021	BUY	$14.73 - $16.77 $15,201 - $17,306	1,032 Added 2.66%	39,901 $628,000
Q2 2021 Jul 26, 2021	BUY	$13.84 - $17.42 $467,003 - $587,803	33,743 Added 658.27%	38,869 $642,000
Q1 2021 May 03, 2021	BUY	$11.54 - $14.44 $2,619 - $3,277	227 Added 4.63%	5,126 $70,000
Q4 2020 Jan 20, 2021	BUY	$8.95 - $12.78 $39,030 - $55,733	4,361 Added 810.59%	4,899 $57,000
Q3 2020 Oct 19, 2020	BUY	$8.89 - $11.44 $1,893 - $2,436	213 Added 65.54%	538 $4,000
Q2 2020 Jul 13, 2020	BUY	$7.98 - $13.24 $39 - $66	5 Added 1.56%	325 $3,000
Q1 2020 Apr 17, 2020	BUY	$6.26 - $18.31 $62 - $183	10 Added 3.23%	320 $2,000
Q4 2019 Jan 07, 2020	BUY	$15.94 - $18.31 $79 - $91	5 Added 1.64%	310 $5,000
Q3 2019 Oct 09, 2019	BUY	$17.62 - $20.53 $5,374 - $6,261	305 New	305 $5,000

Others Institutions Holding ATMP

# of Institutions

23

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
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