Exencial Wealth Advisors, LLC Barclays Bank PLC Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 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 232,114 shares of ATMP stock, worth $6.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

232,114

Previous 240,104 3.33%

Holding current value

$6.47 Million

Previous $6.03 Million 0.03%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15.7M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

More about ATMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Barclays Bank PLC Transaction History