Nottingham Advisors, Inc. Pacer Fds Tr Benchmark Indl Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$37.73 - $41.24 $150 - $164	-4 Reduced 0.04%	9,925 $388,000
Q1 2023 May 12, 2023	SELL	$36.65 - $42.86 $1,099 - $1,285	-30 Reduced 0.3%	9,929 $402,000
Q4 2022 Feb 09, 2023	SELL	$34.09 - $39.38 $65,452 - $75,609	-1,920 Reduced 16.16%	9,959 $366,000
Q2 2022 Aug 10, 2022	SELL	$39.06 - $52.27 $7,772 - $10,401	-199 Reduced 1.65%	11,879 $485,000
Q1 2022 May 10, 2022	SELL	$46.65 - $54.92 $28,689 - $33,775	-615 Reduced 4.85%	12,078 $614,000
Q3 2021 Nov 09, 2021	SELL	$43.16 - $48.34 $8.34 Million - $9.34 Million	-193,262 Reduced 93.84%	12,693 $557,000
Q2 2021 Aug 10, 2021	SELL	$39.62 - $44.78 $928,138 - $1.05 Million	-23,426 Reduced 10.21%	205,955 $8.91 Million
Q1 2021 May 10, 2021	BUY	$35.24 - $39.32 $2.36 Million - $2.63 Million	66,969 Added 41.23%	229,381 $8.98 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $37.25 $5.44 Million - $6.05 Million	162,412 New	162,412 $5.98 Million

Others Institutions Holding INDS

# of Institutions

69

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

381K
Shares

$16.2 Million
0.02% of portfolio
Alaska Permanent Capital Management

292K
Shares

$12.4 Million
0.94% of portfolio
Northwestern Mutual Wealth Management CO

246K
Shares

$10.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$8.66 Million
0.0% of portfolio
Morgan Stanley New York, NY

194K
Shares

$8.25 Million
0.0% of portfolio

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