Nottingham Advisors, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 11, 2019	SELL	N/A	-220,088 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-81,280 Reduced 26.97%	220,088 $5.33 Million
Q3 2018 Feb 13, 2020	BUY	N/A	81,280 Added 36.93%	301,368 $7.44 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-62,416 Reduced 22.09%	220,088 $5.33 Million
Q2 2018 Feb 13, 2020	BUY	N/A	79,019 Added 38.83%	282,504 $7.08 Million
Q2 2018 Aug 07, 2018	BUY	N/A	146 Added 0.07%	203,485 $5.02 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-71,818 Reduced 26.1%	203,339 $5.03 Million
Q1 2018 Feb 13, 2020	BUY	N/A	71,818 Added 35.32%	275,157 $6.89 Million
Q1 2018 May 01, 2018	SELL	N/A	-93,230 Reduced 31.44%	203,339 $5.03 Million
Q4 2017 Jan 29, 2018	BUY	N/A	7,323 Added 2.53%	296,569 $7.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	289,246	289,246 $7.23 Million

Others Institutions Holding TDTF

# of Institutions

61

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

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