Nottingham Advisors, Inc. Global X Fds Global X S&P 500 Transaction History

Nottingham Advisors, Inc.

$754 Million
Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 12,903 shares of CATH stock, worth $866,565. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,903

Previous 12,054 7.04%

Holding current value

$866,565

Previous $836,000 9.33%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.5 - $73.81 $58,156 - $62,664	849 Added 7.04%	12,903 $914,000
Q3 2024 Oct 16, 2024	SELL	$62.26 - $69.39 $2,614 - $2,914	-42 Reduced 0.35%	12,054 $836,000
Q2 2024 Aug 02, 2024	SELL	$60.01 - $66.14 $39,126 - $43,123	-652 Reduced 5.11%	12,096 $791,000
Q1 2024 May 14, 2024	BUY	$56.96 - $63.64 $192,240 - $214,785	3,375 Added 36.01%	12,748 $811,000
Q4 2023 Jan 29, 2024	BUY	$50.0 - $58.53 $1,750 - $2,048	35 Added 0.37%	9,373 $543,000
Q3 2023 Nov 03, 2023	BUY	$52.09 - $56.24 $7,709 - $8,323	148 Added 1.61%	9,338 $488,000
Q2 2023 Aug 07, 2023	SELL	$49.58 - $54.44 $22,311 - $24,498	-450 Reduced 4.67%	9,190 $500,000
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $1,798 - $1,993	-39 Reduced 0.4%	9,640 $483,000
Q4 2022 Feb 09, 2023	BUY	$43.49 - $49.78 $86 - $99	2 Added 0.02%	9,679 $450,000
Q3 2022 Oct 24, 2022	BUY	$43.65 - $52.57 $873 - $1,051	20 Added 0.21%	9,677 $422,000
Q1 2022 May 10, 2022	BUY	$51.14 - $59.36 $256,109 - $297,274	5,008 Added 107.72%	9,657 $538,000
Q4 2021 Jan 31, 2022	BUY	$53.64 - $61.25 $249,372 - $284,751	4,649 New	4,649 $274,000

Others Institutions Holding CATH

# of Institutions

192

Shares Held

6.87M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Nottingham Advisors, Inc. Global X Fds Global X S&P 500 Transaction History