Pinnacle Wealth Management Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$62.9 - $67.01 $18,870 - $20,103	-300 Reduced 8.75%	3,130 $201,000
Q3 2022 Nov 09, 2022	SELL	$63.3 - $71.11 $42,411 - $47,643	-670 Reduced 16.34%	3,430 $217,000
Q2 2022 Aug 01, 2022	SELL	$63.06 - $78.0 $20,179 - $24,960	-320 Reduced 7.24%	4,100 $265,000
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $14,306 - $16,532	-200 Reduced 4.33%	4,420 $340,000
Q4 2021 Jan 20, 2022	SELL	$80.7 - $89.51 $80,700 - $89,510	-1,000 Reduced 17.79%	4,620 $383,000
Q3 2021 Oct 29, 2021	SELL	$83.71 - $88.67 $130,587 - $138,325	-1,560 Reduced 21.73%	5,620 $480,000
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $1,998 - $2,181	25 Added 0.35%	7,180 $623,000
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $152,362 - $172,875	1,875 Added 35.51%	7,155 $596,000
Q4 2020 Feb 03, 2021	SELL	$68.91 - $83.03 $5,512 - $6,642	-80 Reduced 1.49%	5,280 $437,000
Q3 2020 Oct 29, 2020	SELL	$60.93 - $71.38 $19,497 - $22,841	-320 Reduced 5.63%	5,360 $369,000
Q2 2020 Aug 11, 2020	SELL	$45.25 - $60.5 $12,670 - $16,940	-280 Reduced 4.7%	5,680 $344,000
Q1 2020 May 08, 2020	SELL	$40.96 - $60.38 $20,480 - $30,190	-500 Reduced 7.74%	5,960 $285,000
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $7,748 - $8,364	150 Added 2.38%	6,460 $359,000
Q3 2019 Nov 06, 2019	BUY	$52.13 - $53.3 $9,644 - $9,860	185 Added 3.02%	6,310 $331,000
Q2 2019 Aug 08, 2019	SELL	N/A	-540 Reduced 8.1%	6,125 $324,000
Q1 2019 May 09, 2019	SELL	N/A	-1,366 Reduced 17.01%	6,665 $348,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,090 Added 62.54%	8,031 $376,000
Q3 2018 Nov 09, 2018	BUY	N/A	975 Added 24.58%	4,941 $267,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,966 New	3,966 $210,000
Q1 2018 May 15, 2018	SELL	N/A	-47,314 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	784 Added 1.68%	47,314 $2.39 Million
Q3 2017 Nov 08, 2017	BUY	N/A	750 Added 1.64%	46,530 $2.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,780	45,780 $2.27 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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