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

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$19.08 - $19.25 $256,912 - $259,201	-13,465 Reduced 31.73%	28,975 $555,000
Q1 2024 May 14, 2024	SELL	$19.15 - $19.37 $17 Million - $17.2 Million	-888,045 Reduced 95.44%	42,440 $815,000
Q4 2023 Jan 29, 2024	BUY	$18.7 - $19.3 $692,180 - $714,389	37,015 Added 4.14%	930,485 $18 Million
Q3 2023 Nov 03, 2023	BUY	$18.75 - $19.09 $164,625 - $167,610	8,780 Added 0.99%	893,470 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$18.92 - $19.29 $15.2 Million - $15.5 Million	803,865 Added 994.57%	884,690 $16.8 Million
Q1 2023 May 12, 2023	SELL	$18.72 - $19.32 $159,194 - $164,297	-8,504 Reduced 9.52%	80,825 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $417,373 - $434,176	22,708 Added 34.09%	89,329 $1.69 Million
Q3 2022 Oct 24, 2022	SELL	$18.54 - $19.69 $25,733 - $27,329	-1,388 Reduced 2.04%	66,621 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$18.93 - $19.95 $1.29 Million - $1.36 Million	68,009 New	68,009 $1.32 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

0

Put Options Held

0

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