Nottingham Advisors, Inc. Spdr Bloomberg Investment Grad Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$29.44 - $30.48 $302,702 - $313,395	-10,282 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$26.27 - $30.83 $15,762 - $18,498	-600 Reduced 5.51%	10,282 $302,000
Q4 2019 Jan 31, 2020	SELL	$30.67 - $30.78 $15,028 - $15,082	-490 Reduced 4.31%	10,882 $334,000
Q3 2019 Oct 30, 2019	SELL	$30.69 - $30.76 $9.49 Million - $9.51 Million	-309,290 Reduced 96.45%	11,372 $350,000
Q3 2019 Oct 11, 2019	SELL	$30.69 - $30.76 $751,260 - $752,974	-24,479 Reduced 7.09%	320,662 $9.85 Million
Q2 2019 Feb 13, 2020	BUY	N/A	24,479 Added 7.63%	345,141 $11.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-134,941 Reduced 29.62%	320,662 $9.85 Million
Q1 2019 Feb 13, 2020	BUY	N/A	133,806 Added 41.58%	455,603 $14 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-118,670 Reduced 26.94%	321,797 $9.88 Million
Q4 2018 Feb 13, 2020	BUY	N/A	129,503 Added 41.65%	440,467 $13.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-126,143 Reduced 28.86%	310,964 $9.58 Million
Q3 2018 Feb 13, 2020	BUY	N/A	126,143 Added 40.57%	437,107 $13.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	193,896 Added 165.63%	310,964 $9.58 Million
Q2 2018 Feb 13, 2020	SELL	N/A	-173,724 Reduced 59.74%	117,068 $3.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	290,792 New	290,792 $8.94 Million

Others Institutions Holding FLRN

# of Institutions

343

Shares Held

47.9M

Call Options Held

1.4K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

3.6M
Shares

$111 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$63.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.8M
Shares

$55.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$51.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.61M
Shares

$49.7 Million
0.08% of portfolio

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