Nottingham Advisors, Inc. Vaneck ETF Tr J.P. Morgan Em L Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$30.66 - $32.17 $200,056 - $209,909	-6,525 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$30.43 - $33.36 $66,793 - $73,225	-2,195 Reduced 25.17%	6,525 $200,000
Q4 2020 Feb 04, 2021	SELL	$30.59 - $33.49 $96,817 - $105,995	-3,165 Reduced 26.63%	8,720 $290,000
Q3 2020 Oct 26, 2020	SELL	$30.53 - $31.89 $87,621 - $91,524	-2,870 Reduced 19.45%	11,885 $367,000
Q2 2020 Aug 10, 2020	SELL	$27.27 - $31.66 $11.7 Million - $13.6 Million	-429,297 Reduced 96.68%	14,755 $456,000
Q1 2020 Apr 20, 2020	BUY	$26.65 - $34.07 $159,793 - $204,283	5,996 Added 1.37%	444,052 $12.7 Million
Q4 2019 Jan 31, 2020	BUY	$32.78 - $34.11 $568,503 - $591,569	17,343 Added 4.12%	438,056 $14.9 Million
Q3 2019 Feb 13, 2020	BUY	$32.99 - $33.46 $3.94 Million - $4 Million	119,508 Added 39.68%	420,713 $14 Million
Q3 2019 Oct 30, 2019	BUY	$32.99 - $33.46 $9.94 Million - $10.1 Million	301,205 New	301,205 $9.94 Million

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$207 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$181 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$170 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$130 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$96.2 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

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