Global Endowment Management, LP Barclays Bank PLC Transaction History

Global Endowment Management, LP

$720 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.26 - $18.31 $1.86 Million - $5.45 Million	-297,920 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.94 - $18.31 $686,535 - $788,611	43,070 Added 16.9%	297,920 $5.3 Million
Q3 2019 Nov 13, 2019	BUY	$17.62 - $20.53 $476,973 - $555,747	27,070 Added 11.88%	254,850 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$19.46 - $20.73 $735,198 - $783,179	37,780 Added 19.88%	227,780 $4.6 Million
Q4 2018 Feb 12, 2019	BUY	$16.98 - $21.27 $587,508 - $735,942	34,600 Added 22.27%	190,000 $3.37 Million
Q2 2018 Aug 10, 2018	BUY	$18.04 - $20.74 $458,216 - $526,796	25,400 Added 19.54%	155,400 $3.15 Million
Q1 2018 May 11, 2018	BUY	$18.07 - $22.74 $791,466 - $996,011	43,800 Added 50.81%	130,000 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$19.07 - $21.69 $690,334 - $785,178	36,200 Added 72.4%	86,200 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$21.29 - $21.6 $1.06 Million - $1.08 Million	50,000	50,000 $1.07 Million

Others Institutions Holding ATMP

# of Institutions

34

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

15.6M
Shares

$432 Million
0.93% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

227K
Shares

$6.3 Million
0.22% of portfolio
Brinker Capital Investments, LLC

71.9K
Shares

$2 Million
0.02% of portfolio
Orion Portfolio Solutions, LLC

71.1K
Shares

$1.98 Million
0.02% of portfolio
Battery Global Advisors, LLC Boston, MA

39.8K
Shares

$1.1 Million
0.59% of portfolio

About BARCLAYS BANK PLC

Ticker ATMP
Exchange CBOE
Sector ETFs
Industry ETFs

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