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

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account