Nottingham Advisors, Inc. Goldman Sachs ETF Tr Just Us L Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 10,679 shares of JUST stock, worth $904,190. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,679

Previous 11,037 3.24%

Holding current value

$904,190

Previous $862,000 1.39%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.78 - $81.92 $26,413 - $29,327	-358 Reduced 3.24%	10,679 $874,000
Q2 2024 Aug 02, 2024	SELL	$70.91 - $78.65 $24,038 - $26,662	-339 Reduced 2.98%	11,037 $862,000
Q1 2024 May 14, 2024	SELL	$66.92 - $75.05 $13,450 - $15,085	-201 Reduced 1.74%	11,376 $853,000
Q4 2023 Jan 29, 2024	BUY	$58.59 - $68.17 $8,026 - $9,339	137 Added 1.2%	11,577 $786,000
Q3 2023 Nov 03, 2023	BUY	$60.61 - $65.19 $8,182 - $8,800	135 Added 1.19%	11,440 $696,000
Q2 2023 Aug 07, 2023	BUY	$57.93 - $63.19 $1,737 - $1,895	30 Added 0.27%	11,305 $714,000
Q1 2023 May 12, 2023	SELL	$54.89 - $60.03 $54,066 - $59,129	-985 Reduced 8.03%	11,275 $661,000
Q4 2022 Feb 09, 2023	SELL	$51.3 - $58.84 $13,286 - $15,239	-259 Reduced 2.07%	12,260 $677,000
Q3 2022 Oct 24, 2022	BUY	$51.15 - $61.76 $14,117 - $17,045	276 Added 2.25%	12,519 $640,000
Q2 2022 Aug 10, 2022	SELL	$52.51 - $65.43 $24,259 - $30,228	-462 Reduced 3.64%	12,243 $661,000
Q1 2022 May 10, 2022	BUY	$60.0 - $68.62 $135,840 - $155,355	2,264 Added 21.68%	12,705 $824,000
Q4 2021 Jan 31, 2022	BUY	$62.21 - $68.66 $63,951 - $70,582	1,028 Added 10.92%	10,441 $713,000
Q3 2021 Nov 09, 2021	SELL	$62.01 - $65.9 $373,176 - $396,586	-6,018 Reduced 39.0%	9,413 $588,000
Q2 2021 Aug 10, 2021	BUY	$58.38 - $62.5 $60,831 - $65,125	1,042 Added 7.24%	15,431 $964,000
Q1 2021 May 10, 2021	SELL	$53.78 - $57.87 $1,452 - $1,562	-27 Reduced 0.19%	14,389 $831,000
Q4 2020 Feb 04, 2021	BUY	$47.62 - $54.45 $52,477 - $60,003	1,102 Added 8.28%	14,416 $785,000
Q3 2020 Oct 26, 2020	BUY	$45.2 - $52.16 $26,622 - $30,722	589 Added 4.63%	13,314 $651,000
Q2 2020 Aug 10, 2020	BUY	$35.49 - $46.7 $71,689 - $94,334	2,020 Added 18.87%	12,725 $587,000
Q1 2020 Apr 20, 2020	BUY	$32.34 - $48.88 $346,199 - $523,260	10,705 New	10,705 $397,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR JUST US L

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Nottingham Advisors, Inc. Goldman Sachs ETF Tr Just Us L Transaction History