Nottingham Advisors, Inc. Global X Fds Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$20.65 - $25.5 $8,094 - $9,996	392 Added 0.24%	160,690 $4.1 Million
Q4 2022 Feb 09, 2023	BUY	$17.67 - $21.95 $2.83 Million - $3.52 Million	160,298 New	160,298 $3.29 Million
Q1 2022 May 10, 2022	SELL	$26.13 - $36.09 $172,118 - $237,724	-6,587 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$34.68 - $39.83 $181,272 - $208,191	-5,227 Reduced 44.24%	6,587 $237,000
Q3 2021 Nov 09, 2021	SELL	$32.76 - $39.39 $12.1 Million - $14.5 Million	-368,717 Reduced 96.9%	11,814 $432,000
Q2 2021 Aug 10, 2021	SELL	$31.65 - $35.42 $1.81 Million - $2.03 Million	-57,345 Reduced 13.1%	380,531 $13.3 Million
Q1 2021 May 10, 2021	BUY	$31.53 - $36.46 $2.4 Million - $2.77 Million	76,073 Added 21.03%	437,876 $14.6 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $33.39 $1.42 Million - $1.71 Million	-51,153 Reduced 12.39%	361,803 $12 Million
Q3 2020 Oct 26, 2020	SELL	$24.01 - $28.13 $3.89 Million - $4.56 Million	-162,153 Reduced 28.2%	412,956 $2.31 Billion
Q2 2020 Aug 10, 2020	BUY	$16.92 - $24.06 $4.27 Million - $6.07 Million	252,144 Added 78.07%	575,109 $14.3 Million
Q1 2020 Apr 20, 2020	SELL	$15.11 - $23.06 $15,714 - $23,982	-1,040 Reduced 0.32%	322,965 $5.9 Million
Q4 2019 Jan 31, 2020	BUY	$19.24 - $22.33 $42,751 - $49,617	2,222 Added 0.69%	324,005 $7.09 Million
Q3 2019 Feb 13, 2020	BUY	$18.02 - $21.1 $1.11 Million - $1.3 Million	61,740 Added 23.74%	321,783 $6.58 Million
Q3 2019 Oct 30, 2019	BUY	$18.02 - $21.1 $1.09 Million - $1.28 Million	60,613 Added 30.39%	260,043 $5.21 Million
Q3 2019 Oct 11, 2019	SELL	$18.02 - $21.1 $1.11 Million - $1.3 Million	-61,530 Reduced 23.58%	199,430 $4.14 Million
Q2 2019 Feb 13, 2020	BUY	$18.71 - $21.77 $1.15 Million - $1.34 Million	61,530 Added 30.85%	260,960 $5.5 Million
Q2 2019 Jul 17, 2019	BUY	$18.71 - $21.77 $3.73 Million - $4.34 Million	199,430 New	199,430 $4.14 Million

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

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