Nottingham Advisors, Inc. Closed Holding Positions

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
5,950
$44.1 - $47.48 $262K - $283K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 10, 2022
2,355
$62.81 - $96.09 $148K - $226K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
78,857
$35.54 - $44.59 $2.8M - $3.52M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,716
$89.68 - $130.57 $154K - $224K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 10, 2022
1,739
$108.57 - $135.98 $189K - $236K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
9,875
$17.59 - $21.91 $174K - $216K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
21,957
$12.95 - $16.79 $284K - $369K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 10, 2022
12,804
$34.25 - $38.92 $439K - $498K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Aug 10, 2022
7,400
$21.78 - $33.06 $161K - $245K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
13,705
$54.46 - $62.29 $746K - $854K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 10, 2022
6,207
$46.27 - $50.63 $287K - $314K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,464
$102.42 - $150.41 $150K - $220K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
8,528
$17.92 - $21.32 $153K - $182K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2022 Filed on May 10, 2022
3,416
$55.04 - $63.88 $188K - $218K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 10, 2022
20,754
$30.11 - $31.87 $625K - $661K
World Gold Tr
Q1 2022 Filed on May 10, 2022
604,318
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 10, 2022
20,000
$148.26 - $164.2 $2.97M - $3.28M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 10, 2022
425
$420.34 - $553.1 $179K - $235K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2022 Filed on May 10, 2022
15,594
$16.33 - $18.73 $255K - $292K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 10, 2022
3,572
$63.2 - $85.09 $226K - $304K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on May 10, 2022
9,885
$29.41 - $32.55 $291K - $322K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
Q1 2022 Filed on May 10, 2022
7,450
$29.67 - $33.86 $221K - $252K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 10, 2022
9,390
$21.24 - $21.4 $199K - $201K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
189,285
$29.33 - $34.9 $5.55M - $6.61M
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2021 Filed on Jan 31, 2022
17,383
$9.31 - $10.12 $162K - $176K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 31, 2022
3,980
$47.89 - $56.0 $191K - $223K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
61,042
$127.7 - $130.86 $7.8M - $7.99M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 31, 2022
9,715
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
8,746
$19.95 - $24.55 $174K - $215K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 09, 2021
187,833
$43.96 - $68.27 $8.26M - $12.8M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
34,389
$9.57 - $11.23 $329K - $386K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,376
$169.17 - $185.91 $233K - $256K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Nov 09, 2021
60,190
$43.22 - $47.74 $2.6M - $2.87M
General Electric CO
Q3 2021 Filed on Nov 09, 2021
22,220
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2021 Filed on Nov 09, 2021
149,957
$55.75 - $60.04 $8.36M - $9M
Synacor Inc
Q2 2021 Filed on Aug 10, 2021
16,988
N/A
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 10, 2021
1,276
$220.78 - $259.36 $282K - $331K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2021 Filed on Aug 10, 2021
6,525
$30.66 - $32.17 $200K - $210K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2021 Filed on Aug 10, 2021
5,804
$36.77 - $38.54 $213K - $224K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
700
$288.93 - $318.08 $202K - $223K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
1,113,546
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
13,046
$30.93 - $38.73 $404K - $505K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 10, 2021
3,410
$135.6 - $145.73 $462K - $497K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2021 Filed on Aug 10, 2021
112,156
$141.9 - $151.95 $15.9M - $17M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2021 Filed on Aug 10, 2021
3,050
$98.71 - $100.02 $301K - $305K
Wisdomtree Tr
Q2 2021 Filed on Aug 10, 2021
22,545
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 10, 2021
55,749
$146.68 - $172.6 $8.18M - $9.62M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
350
$563.0 - $883.09 $197K - $309K
CGO
Calamos Global Total Return Fund

Financial Services
Q1 2021 Filed on May 10, 2021
15,500
$14.57 - $16.26 $226K - $252K
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