Pinnacle Bancorp, Inc. Xtrackers Harvest Csi 300 Chin Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$26.5 - $30.26 $159 - $181	-6 Reduced 4.29%	134 $3,000
Q1 2023 Apr 14, 2023	BUY	$28.3 - $32.09 $1,301 - $1,476	46 Added 48.94%	140 $4,000
Q1 2022 Apr 14, 2022	SELL	$30.9 - $39.02 $370 - $468	-12 Reduced 11.32%	94 $3,000
Q3 2021 Oct 12, 2021	SELL	$36.3 - $40.37 $2,395 - $2,664	-66 Reduced 38.37%	106 $4,000
Q4 2020 Jan 13, 2021	SELL	$34.58 - $40.06 $34 - $40	-1 Reduced 0.58%	172 $7,000
Q2 2020 Jul 07, 2020	SELL	$25.44 - $29.71 $4,095 - $4,783	-161 Reduced 48.2%	173 $5,000
Q1 2020 Apr 09, 2020	BUY	$24.65 - $30.88 $443 - $555	18 Added 5.7%	334 $9,000
Q4 2019 Jan 10, 2020	BUY	$26.81 - $29.64 $80 - $88	3 Added 0.96%	316 $9,000
Q1 2019 Apr 05, 2019	BUY	$21.51 - $28.78 $4,775 - $6,389	222 Added 243.96%	313 $9,000
Q4 2018 Mar 20, 2019	BUY	$21.68 - $25.4 $1,972 - $2,311	91 New	91 $2,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.7 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.4 Million
0.01% of portfolio

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