Nottingham Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Nottingham Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$55.33 - $91.41 $199,188 - $329,076	-3,600 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$78.54 - $90.11 $78,540 - $90,110	-1,000 Reduced 21.74%	3,600 $323,000
Q3 2018 Nov 08, 2018	BUY	$82.34 - $89.31 $98,808 - $107,172	1,200 Added 35.29%	4,600 $404,000
Q2 2018 Feb 13, 2020	SELL	$80.17 - $86.75 $40,085 - $43,375	-500 Reduced 12.82%	3,400 $279,000
Q2 2018 Aug 07, 2018	BUY	$80.17 - $86.75 $40,085 - $43,375	500 Added 14.71%	3,900 $322,000
Q4 2017 Jan 29, 2018	SELL	$78.02 - $84.64 $23,015 - $24,968	-295 Reduced 7.98%	3,400 $284,000
Q3 2017 Oct 23, 2017	BUY	$76.76 - $77.32 $283,628 - $285,697	3,695	3,695 $286,000

439

52.5M

100

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