Nottingham Advisors, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$49.12 - $59.4 $245 - $297	5 Added 0.11%	4,704 $241,000
Q2 2022 Aug 10, 2022	BUY	$51.43 - $62.92 $2,777 - $3,397	54 Added 1.16%	4,699 $262,000
Q1 2022 May 10, 2022	SELL	$61.64 - $75.75 $6,164 - $7,575	-100 Reduced 2.11%	4,645 $278,000
Q4 2021 Jan 31, 2022	SELL	$64.94 - $73.39 $297,100 - $335,759	-4,575 Reduced 49.09%	4,745 $358,000
Q3 2021 Nov 09, 2021	BUY	$60.11 - $68.77 $272,598 - $311,871	4,535 Added 94.78%	9,320 $658,000
Q2 2021 Aug 10, 2021	SELL	$61.25 - $69.62 $515,970 - $586,478	-8,424 Reduced 63.77%	4,785 $302,000
Q1 2021 May 10, 2021	BUY	$49.9 - $63.73 $334,729 - $427,500	6,708 Added 103.18%	13,209 $826,000
Q4 2020 Feb 04, 2021	SELL	$37.67 - $50.38 $366,001 - $489,492	-9,716 Reduced 59.91%	6,501 $328,000
Q3 2020 Oct 26, 2020	SELL	$35.77 - $41.23 $1.61 Million - $1.85 Million	-44,898 Reduced 73.46%	16,217 $377 Million
Q2 2020 Aug 10, 2020	SELL	$30.85 - $46.27 $3.56 Million - $5.34 Million	-115,321 Reduced 65.36%	61,115 $2.29 Million
Q1 2020 Apr 20, 2020	SELL	$28.82 - $58.64 $1.64 Million - $3.33 Million	-56,780 Reduced 24.35%	176,436 $6.29 Million
Q4 2019 Jan 31, 2020	BUY	$48.76 - $58.98 $35,107 - $42,465	720 Added 0.31%	233,216 $13.5 Million
Q3 2019 Feb 13, 2020	BUY	$46.18 - $53.16 $2.63 Million - $3.02 Million	56,878 Added 32.39%	232,496 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$46.18 - $53.16 $206,563 - $237,784	4,473 Added 2.61%	175,618 $9.05 Million
Q3 2019 Oct 11, 2019	SELL	$46.18 - $53.16 $2.6 Million - $2.99 Million	-56,291 Reduced 24.75%	171,145 $8.64 Million
Q2 2019 Feb 13, 2020	BUY	$47.44 - $52.93 $2.67 Million - $2.98 Million	56,291 Added 32.89%	227,436 $11.7 Million
Q2 2019 Jul 17, 2019	SELL	$47.44 - $52.93 $6.5 Million - $7.25 Million	-136,985 Reduced 44.46%	171,145 $8.64 Million
Q1 2019 Feb 13, 2020	BUY	$44.38 - $52.13 $6.84 Million - $8.03 Million	154,065 Added 100.0%	308,130 $10.2 Million
Q1 2019 Apr 11, 2019	SELL	$44.38 - $52.13 $3.6 Million - $4.23 Million	-81,175 Reduced 34.51%	154,065 $7.43 Million
Q4 2018 Feb 13, 2020	BUY	$41.5 - $55.36 $2.03 Million - $2.71 Million	48,971 Added 26.29%	235,240 $12.8 Million
Q4 2018 Jan 18, 2019	SELL	$41.5 - $55.36 $2 Million - $2.67 Million	-48,300 Reduced 20.59%	186,269 $10.1 Million
Q3 2018 Feb 13, 2020	BUY	$53.45 - $57.65 $2.58 Million - $2.78 Million	48,300 Added 25.93%	234,569 $12.7 Million
Q3 2018 Nov 08, 2018	BUY	$53.45 - $57.65 $7.38 Million - $7.96 Million	138,027 Added 286.11%	186,269 $10.1 Million
Q2 2018 Feb 13, 2020	SELL	$53.32 - $57.35 $9.36 Million - $10.1 Million	-175,557 Reduced 78.44%	48,242 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$53.32 - $57.35 $11.9 Million - $12.8 Million	223,799 New	223,799 $12 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

View Full List

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