Nottingham Advisors, Inc. Ishares Msci Usa Small Cap Min Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$36.77 - $38.54 $213,413 - $223,686	-5,804 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$33.53 - $38.04 $1.17 Million - $1.32 Million	-34,756 Reduced 85.69%	5,804 $214,000
Q4 2020 Feb 04, 2021	SELL	$29.43 - $33.96 $585,657 - $675,804	-19,900 Reduced 32.91%	40,560 $1.38 Million
Q3 2020 Oct 26, 2020	SELL	$28.46 - $31.09 $111,363 - $121,655	-3,913 Reduced 6.08%	60,460 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$24.04 - $30.77 $3.69 Million - $4.72 Million	-153,494 Reduced 70.45%	64,373 $1.87 Million
Q1 2020 Apr 20, 2020	SELL	$22.24 - $36.32 $182,123 - $297,424	-8,189 Reduced 3.62%	217,867 $5.71 Million
Q4 2019 Jan 31, 2020	BUY	$33.75 - $35.48 $72,191 - $75,891	2,139 Added 0.96%	226,056 $8.04 Million
Q3 2019 Feb 13, 2020	BUY	$33.28 - $34.72 $1.17 Million - $1.22 Million	35,252 Added 18.68%	223,917 $7.73 Million
Q3 2019 Oct 30, 2019	BUY	$33.28 - $34.72 $254,558 - $265,573	7,649 Added 4.23%	188,665 $6.48 Million
Q3 2019 Oct 11, 2019	SELL	$33.28 - $34.72 $1.17 Million - $1.22 Million	-35,186 Reduced 16.27%	181,016 $6.03 Million
Q2 2019 Feb 13, 2020	BUY	$32.08 - $33.66 $1.13 Million - $1.18 Million	35,186 Added 19.44%	216,202 $7.28 Million
Q2 2019 Jul 17, 2019	SELL	$32.08 - $33.66 $981,519 - $1.03 Million	-30,596 Reduced 14.46%	181,016 $6.03 Million
Q1 2019 Feb 13, 2020	BUY	$28.7 - $32.39 $1 Million - $1.13 Million	34,939 Added 19.78%	211,612 $6.94 Million
Q1 2019 Apr 11, 2019	SELL	$28.7 - $32.39 $6.14 Million - $6.93 Million	-214,066 Reduced 54.78%	176,673 $5.7 Million
Q4 2018 Feb 13, 2020	BUY	$27.82 - $32.39 $2.06 Million - $2.4 Million	74,052 Added 23.38%	390,739 $13 Million
Q4 2018 Jan 18, 2019	SELL	$27.82 - $32.39 $2 Million - $2.32 Million	-71,762 Reduced 18.47%	316,687 $10.3 Million
Q3 2018 Feb 13, 2020	BUY	$31.19 - $33.12 $2.24 Million - $2.38 Million	71,762 Added 22.66%	388,449 $12.9 Million
Q3 2018 Nov 08, 2018	BUY	$31.19 - $33.12 $8.27 Million - $8.78 Million	265,237 Added 515.52%	316,687 $10.3 Million
Q2 2018 Feb 13, 2020	SELL	$28.46 - $31.67 $2.93 Million - $3.26 Million	-102,904 Reduced 66.67%	51,450 $1.71 Million
Q2 2018 Aug 07, 2018	BUY	$28.46 - $31.67 $3.91 Million - $4.35 Million	137,354 Added 807.96%	154,354 $4.82 Million
Q4 2017 Jan 29, 2018	BUY	$28.35 - $29.5 $14,175 - $14,750	500 Added 3.03%	17,000 $496,000
Q3 2017 Oct 23, 2017	BUY	$28.0 - $28.3 $462,000 - $466,950	16,500	16,500 $467,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

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