Pinnacle Wealth Management Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,381 shares of BOND stock, worth $489,025. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,136 4.77%

Holding current value

$489,025

Previous $467,000 8.99%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.01 - $95.32 $22,052 - $23,353	245 Added 4.77%	5,381 $509,000
Q2 2024 Jul 25, 2024	SELL	$89.04 - $91.74 $9,794 - $10,091	-110 Reduced 2.1%	5,136 $467,000
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $7,519 - $7,691	83 Added 1.61%	5,246 $481,000
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $13,145 - $14,349	-154 Reduced 2.9%	5,163 $477,000
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $3,246 - $3,400	-37 Reduced 0.69%	5,317 $467,000
Q2 2023 Aug 02, 2023	SELL	$90.82 - $93.46 $2,997 - $3,084	-33 Reduced 0.61%	5,354 $490,000
Q1 2023 May 04, 2023	SELL	$90.4 - $94.23 $9,040 - $9,423	-100 Reduced 1.82%	5,387 $499,000
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $126,411 - $135,012	-1,453 Reduced 20.94%	5,487 $496,000
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $74,399 - $81,030	831 Added 13.6%	6,940 $623,000
Q2 2022 Aug 01, 2022	SELL	$93.11 - $101.59 $246,555 - $269,010	-2,648 Reduced 30.24%	6,109 $582,000
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $417,502 - $451,665	-4,146 Reduced 32.13%	8,757 $891,000
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $72,451 - $73,622	665 Added 5.43%	12,903 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$110.45 - $112.09 $30,373 - $30,824	275 Added 2.3%	12,238 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$109.57 - $110.96 $40,869 - $41,388	-373 Reduced 3.02%	11,963 $1.33 Million
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $18,552 - $19,216	-170 Reduced 1.36%	12,336 $1.35 Million
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $209,613 - $213,155	-1,884 Reduced 13.09%	12,506 $1.42 Million
Q3 2020 Oct 29, 2020	BUY	$111.39 - $113.1 $31,300 - $31,781	281 Added 1.99%	14,390 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $5,624 - $5,918	53 Added 0.38%	14,109 $1.57 Million
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $197,906 - $222,059	1,962 Added 16.22%	14,056 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$107.53 - $109.14 $20,108 - $20,409	187 Added 1.57%	12,094 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$107.77 - $108.9 $25,433 - $25,700	236 Added 2.02%	11,907 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	240 Added 2.1%	11,671 $1.25 Million
Q1 2019 May 09, 2019	SELL	N/A	-20,779 Reduced 64.51%	11,431 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,908 Reduced 15.5%	32,210 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,358 Added 16.36%	38,118 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,800 Added 17.17%	32,760 $3.38 Million
Q1 2018 May 15, 2018	BUY	N/A	6,379 Added 29.56%	27,960 $2.91 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,468 Added 7.3%	21,581 $2.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	296 Added 1.49%	20,113 $2.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	19,817	19,817 $2.1 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Pinnacle Wealth Management Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History