Nottingham Advisors, Inc. Jpmorgan Diversified Return Us Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$55.84 - $75.47 $17.1 Million - $23.1 Million	-305,631 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$49.95 - $81.47 $3.87 Million - $6.31 Million	-77,470 Reduced 20.22%	305,631 $18.2 Million
Q4 2019 Jan 31, 2020	SELL	$73.54 - $80.24 $144,653 - $157,832	-1,967 Reduced 0.51%	383,101 $30.6 Million
Q3 2019 Feb 13, 2020	BUY	$75.53 - $76.66 $5.06 Million - $5.14 Million	67,017 Added 21.07%	385,068 $29.5 Million
Q3 2019 Oct 30, 2019	BUY	$75.53 - $76.66 $125,530 - $127,408	1,662 Added 0.53%	318,051 $24.1 Million
Q3 2019 Oct 11, 2019	SELL	$75.53 - $76.66 $5.08 Million - $5.15 Million	-67,231 Reduced 17.53%	316,389 $23.7 Million
Q2 2019 Feb 13, 2020	BUY	N/A	67,231 Added 21.25%	383,620 $29 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-65,879 Reduced 17.23%	316,389 $23.7 Million
Q1 2019 Feb 13, 2020	BUY	N/A	66,911 Added 21.22%	382,268 $28.4 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-65,247 Reduced 17.14%	315,357 $23.1 Million
Q4 2018 Feb 13, 2020	BUY	N/A	65,715 Added 20.87%	380,604 $28.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-65,088 Reduced 17.13%	314,889 $23.5 Million
Q3 2018 Feb 13, 2020	BUY	N/A	65,088 Added 20.67%	379,977 $28.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-157,769 Reduced 33.38%	314,889 $23.5 Million
Q2 2018 Feb 13, 2020	BUY	N/A	84,820 Added 21.87%	472,658 $33.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,166 Reduced 0.3%	387,838 $27.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-78,416 Reduced 16.78%	389,004 $27.1 Million
Q1 2018 Feb 13, 2020	BUY	N/A	78,416 Added 20.16%	467,420 $33.4 Million
Q1 2018 May 01, 2018	SELL	N/A	-107,094 Reduced 21.59%	389,004 $27.1 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,539 Added 1.96%	496,098 $35 Million
Q3 2017 Oct 23, 2017	BUY	N/A	486,559	486,559 $32.7 Million

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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