Nottingham Advisors, Inc. Jp Morgan Diversified Return I Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$52.99 - $54.15 $1.51 Million - $1.55 Million	-28,543 Reduced 11.16%	227,242 $12.4 Million
Q2 2019 Feb 13, 2020	BUY	N/A	28,543 Added 12.56%	255,785 $14 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-133,395 Reduced 36.99%	227,242 $12.4 Million
Q1 2019 Feb 13, 2020	BUY	N/A	59,043 Added 19.58%	360,637 $20 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-109,632 Reduced 26.66%	301,594 $16.7 Million
Q4 2018 Feb 13, 2020	BUY	N/A	58,058 Added 16.44%	411,226 $23.9 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-57,609 Reduced 14.02%	353,168 $20.6 Million
Q3 2018 Feb 13, 2020	BUY	N/A	57,609 Added 16.31%	410,777 $23.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-132,195 Reduced 27.24%	353,168 $20.6 Million
Q2 2018 Feb 13, 2020	BUY	N/A	77,927 Added 19.13%	485,363 $28.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,860 Reduced 1.18%	407,436 $23.5 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-67,540 Reduced 14.08%	412,296 $24.5 Million
Q1 2018 Feb 13, 2020	BUY	N/A	67,540 Added 16.38%	479,836 $28.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-92,022 Reduced 18.25%	412,296 $24.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	11,535 Added 2.34%	504,318 $30.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	492,783	492,783 $28.5 Million

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

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