Nottingham Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $142,685 - $143,454	-1,425 Reduced 32.38%	2,976 $299,000
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $10,080 - $10,154	101 Added 2.35%	4,401 $442,000
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $14,956 - $15,025	-150 Reduced 3.37%	4,300 $429,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $441,257 - $444,721	-4,441 Reduced 49.95%	4,450 $445,000
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $186,365 - $187,947	-1,884 Reduced 17.48%	8,891 $886,000
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $319,490 - $322,111	3,236 Added 42.92%	10,775 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $29,358 - $29,601	-299 Reduced 3.81%	7,539 $743,000
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $98,761 - $99,260	-999 Reduced 11.3%	7,838 $775,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $3.03 Million - $3.06 Million	-30,587 Reduced 77.58%	8,837 $876,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $370,158 - $375,596	-3,699 Reduced 8.58%	39,424 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $43,865 - $44,025	432 Added 1.01%	43,123 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $1.53 Million - $1.53 Million	15,000 Added 54.17%	42,691 $4.35 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $20,475 - $20,508	201 Added 0.73%	27,691 $2.82 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $109,553 - $109,811	-1,075 Reduced 3.76%	27,490 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $783,305 - $784,535	7,687 Added 36.82%	28,565 $2.92 Million
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $2.12 Million - $2.13 Million	20,878 New	20,878 $2.13 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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