Nottingham Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$21.24 - $21.4 $199,443 - $200,946	-9,390 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$21.37 - $21.54 $3,419 - $3,446	-160 Reduced 1.68%	9,390 $201,000
Q3 2021 Nov 09, 2021	SELL	$21.52 - $21.61 $1,506 - $1,512	-70 Reduced 0.73%	9,550 $206,000
Q2 2021 Aug 10, 2021	SELL	$21.59 - $21.67 $51,923 - $52,116	-2,405 Reduced 20.0%	9,620 $208,000
Q1 2021 May 10, 2021	SELL	$21.63 - $21.75 $98,697 - $99,245	-4,563 Reduced 27.51%	12,025 $260,000
Q4 2020 Feb 04, 2021	SELL	$21.73 - $21.88 $1.97 Million - $1.99 Million	-90,849 Reduced 84.56%	16,588 $361,000
Q3 2020 Oct 26, 2020	BUY	$21.8 - $21.91 $44,363 - $44,586	2,035 Added 1.93%	107,437 $740 Million
Q2 2020 Aug 10, 2020	BUY	$20.89 - $21.91 $105,306 - $110,448	5,041 Added 5.02%	105,402 $2.31 Million
Q1 2020 Apr 20, 2020	BUY	$19.02 - $21.76 $66,893 - $76,529	3,517 Added 3.63%	100,361 $2.14 Million
Q4 2019 Jan 31, 2020	BUY	$21.44 - $21.59 $34,346 - $34,587	1,602 Added 1.68%	96,844 $2.08 Million
Q3 2019 Feb 13, 2020	BUY	$21.33 - $21.56 $672,214 - $679,463	31,515 Added 49.45%	95,242 $2.05 Million
Q3 2019 Oct 30, 2019	SELL	$21.33 - $21.56 $365,745 - $369,689	-17,147 Reduced 21.2%	63,727 $1.37 Million
Q3 2019 Oct 11, 2019	SELL	$21.33 - $21.56 $660,270 - $667,389	-30,955 Reduced 27.68%	80,874 $1.73 Million
Q2 2019 Feb 13, 2020	BUY	$21.04 - $21.43 $651,293 - $663,365	30,955 Added 38.28%	111,829 $2.4 Million
Q2 2019 Jul 17, 2019	SELL	$21.04 - $21.43 $745,636 - $759,457	-35,439 Reduced 30.47%	80,874 $1.73 Million
Q1 2019 Feb 13, 2020	BUY	$20.57 - $21.16 $618,231 - $635,963	30,055 Added 34.84%	116,313 $2.47 Million
Q1 2019 Apr 11, 2019	SELL	$20.57 - $21.16 $644,540 - $663,027	-31,334 Reduced 26.65%	86,258 $1.82 Million
Q4 2018 Feb 13, 2020	BUY	$20.47 - $20.66 $615,041 - $620,750	30,046 Added 34.32%	117,592 $2.46 Million
Q4 2018 Jan 18, 2019	SELL	$20.47 - $20.66 $621,039 - $626,803	-30,339 Reduced 25.74%	87,546 $1.81 Million
Q3 2018 Feb 13, 2020	BUY	$20.6 - $20.76 $624,983 - $629,837	30,339 Added 34.65%	117,885 $2.46 Million
Q3 2018 Nov 08, 2018	BUY	$20.6 - $20.76 $1.76 Million - $1.77 Million	85,240 Added 3696.44%	87,546 $1.81 Million
Q2 2018 Feb 13, 2020	SELL	$20.55 - $20.79 $1.76 Million - $1.78 Million	-85,639 Reduced 97.38%	2,306 $632,000
Q2 2018 Aug 07, 2018	BUY	$20.55 - $20.79 $1.81 Million - $1.83 Million	87,945 New	87,945 $1.82 Million

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Shares Held

246K

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