Exencial Wealth Advisors, LLC Barclays Bank PLC Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 227,364 shares of ATMP stock, worth $6.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

227,364

Previous 232,114 2.05%

Holding current value

$6.94 Million

Previous $6.03 Million 6.65%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.21 - $30.28 $124,497 - $143,830	-4,750 Reduced 2.05%	227,364 $6.43 Million
Q3 2024 Oct 31, 2024	SELL	$24.61 - $26.39 $196,633 - $210,856	-7,990 Reduced 3.33%	232,114 $6.03 Million
Q2 2024 Aug 12, 2024	SELL	$23.24 - $25.11 $393,267 - $424,911	-16,922 Reduced 6.58%	240,104 $6.03 Million
Q1 2024 May 10, 2024	BUY	$21.25 - $24.13 $103,551 - $117,585	4,873 Added 1.93%	257,026 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.2 - $22.14 $78,517 - $86,058	3,887 Added 1.57%	252,153 $5.42 Million
Q3 2023 Nov 08, 2023	BUY	$19.79 - $21.14 $52,997 - $56,612	2,678 Added 1.09%	248,266 $5.2 Million
Q2 2023 Aug 10, 2023	BUY	$18.42 - $19.92 $2,486 - $2,689	135 Added 0.06%	245,588 $4.89 Million
Q1 2023 May 02, 2023	SELL	$17.71 - $20.02 $85,008 - $96,096	-4,800 Reduced 1.92%	245,453 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$17.68 - $19.96 $106,928 - $120,718	-6,048 Reduced 2.36%	250,253 $4.69 Million
Q3 2022 Nov 08, 2022	SELL	$16.07 - $20.01 $130,375 - $162,341	-8,113 Reduced 3.07%	256,301 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$16.34 - $20.86 $4,967 - $6,341	304 Added 0.12%	264,414 $4.38 Million
Q1 2022 May 12, 2022	BUY	$15.94 - $18.83 $218,186 - $257,745	13,688 Added 5.47%	264,110 $4.93 Million
Q4 2021 Feb 10, 2022	SELL	$14.69 - $17.62 $3.01 Million - $3.61 Million	-204,971 Reduced 45.01%	250,422 $3.89 Million
Q3 2021 Nov 04, 2021	BUY	$14.73 - $16.77 $3.12 Million - $3.55 Million	211,792 Added 86.94%	455,393 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $17.42 $85,641 - $107,794	6,188 Added 2.61%	243,601 $4.03 Million
Q1 2021 May 06, 2021	BUY	$11.54 - $14.44 $181,512 - $227,126	15,729 Added 7.1%	237,413 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$8.95 - $12.78 $194,787 - $278,143	-21,764 Reduced 8.94%	221,684 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$8.89 - $11.44 $24,847 - $31,974	-2,795 Reduced 1.14%	243,448 $2.2 Million
Q2 2020 Aug 17, 2020	BUY	$7.98 - $13.24 $437,503 - $725,883	54,825 Added 28.64%	246,243 $2.67 Million
Q1 2020 May 15, 2020	BUY	$6.26 - $18.31 $1.2 Million - $3.5 Million	191,418 New	191,418 $1.57 Million

Others Institutions Holding ATMP

# of Institutions

Shares Held

15.8M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Barclays Bank PLC Transaction History