Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 11,450 shares of DES stock, worth $386,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,450

Previous 11,778 2.78%

Holding current value

$386,552

Previous $406,000 3.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$33.7 - $37.69 $11,053 - $12,362	-328 Reduced 2.78%	11,450 $393,000
Q2 2024 Jul 25, 2024	SELL	$30.34 - $32.53 $51,851 - $55,593	-1,709 Reduced 12.67%	11,778 $366,000
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $37,116 - $40,098	-1,227 Reduced 8.34%	13,487 $440,000
Q4 2023 Feb 06, 2024	SELL	$26.55 - $32.72 $61,728 - $76,074	-2,325 Reduced 13.65%	14,714 $473,000
Q3 2023 Oct 25, 2023	SELL	$27.79 - $30.65 $9,198 - $10,145	-331 Reduced 1.91%	17,039 $480,000
Q2 2023 Aug 02, 2023	SELL	$26.6 - $29.16 $71,554 - $78,440	-2,690 Reduced 13.41%	17,370 $500,000
Q1 2023 May 04, 2023	SELL	$27.3 - $32.13 $72,836 - $85,722	-2,668 Reduced 11.74%	20,060 $572,000
Q4 2022 Feb 06, 2023	SELL	$26.29 - $30.5 $57,049 - $66,185	-2,170 Reduced 8.72%	22,728 $646,000
Q3 2022 Nov 09, 2022	SELL	$25.74 - $31.54 $95,624 - $117,171	-3,715 Reduced 12.98%	24,898 $641,000
Q2 2022 Aug 01, 2022	SELL	$27.57 - $32.14 $158,665 - $184,965	-5,755 Reduced 16.75%	28,613 $807,000
Q1 2022 May 05, 2022	SELL	$30.79 - $33.49 $49,110 - $53,416	-1,595 Reduced 4.44%	34,368 $1.1 Million
Q4 2021 Jan 20, 2022	SELL	$30.94 - $33.79 $125,152 - $136,680	-4,045 Reduced 10.11%	35,963 $1.18 Million
Q3 2021 Oct 29, 2021	SELL	$30.22 - $32.27 $64,973 - $69,380	-2,150 Reduced 5.1%	40,008 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$31.27 - $33.51 $27,361 - $29,321	-875 Reduced 2.03%	42,158 $1.34 Million
Q1 2021 May 13, 2021	SELL	$26.31 - $32.55 $1,578 - $1,952	-60 Reduced 0.14%	43,033 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$21.26 - $26.81 $104,918 - $132,307	-4,935 Reduced 10.28%	43,093 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$20.09 - $23.24 $316,618 - $366,262	-15,760 Reduced 24.71%	48,028 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$16.54 - $23.54 $179,177 - $255,008	10,833 Added 20.46%	63,788 $1.35 Million
Q1 2020 May 08, 2020	BUY	$15.92 - $28.87 $520,313 - $943,558	32,683 Added 161.22%	52,955 $954,000
Q4 2019 Feb 05, 2020	SELL	$26.28 - $28.79 $3,022 - $3,310	-115 Reduced 0.56%	20,272 $581,000
Q3 2019 Nov 06, 2019	SELL	$26.76 - $27.89 $3,345 - $3,486	-125 Reduced 0.61%	20,387 $558,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,150 Added 18.14%	20,512 $556,000
Q1 2019 May 09, 2019	BUY	N/A	7,840 Added 82.34%	17,362 $478,000
Q4 2018 Feb 05, 2019	SELL	N/A	-9,001 Reduced 48.59%	9,522 $234,000
Q3 2018 Nov 09, 2018	BUY	N/A	650 Added 3.64%	18,523 $550,000
Q2 2018 Aug 14, 2018	BUY	N/A	810 Added 4.75%	17,873 $530,000
Q1 2018 May 15, 2018	BUY	N/A	38 Added 0.22%	17,063 $468,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,455 Added 205.66%	17,025 $495,000
Q3 2017 Nov 08, 2017	BUY	N/A	135 Added 2.48%	5,570 $468,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,435	5,435 $437,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History