Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Tr U.S. Midcap Divi 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 Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 21,144 shares of DON stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,144

Previous 21,226 0.39%

Holding current value

$1.08 Million

Previous $992,000 8.97%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.17 - $51.13 $3,785 - $4,192	-82 Reduced 0.39%	21,144 $1.08 Million
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $25,946 - $27,755	-569 Reduced 2.61%	21,226 $992,000
Q1 2024 Apr 30, 2024	SELL	$44.21 - $48.77 $104,998 - $115,828	-2,375 Reduced 9.83%	21,795 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $92,222 - $109,618	-2,383 Reduced 8.97%	24,170 $1.1 Million
Q3 2023 Oct 25, 2023	SELL	$40.51 - $44.22 $74,457 - $81,276	-1,838 Reduced 6.47%	26,553 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $54,279 - $58,659	-1,395 Reduced 4.68%	28,391 $1.19 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $62,089 - $72,186	-1,590 Reduced 5.07%	29,786 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$38.62 - $43.71 $2,317 - $2,622	-60 Reduced 0.19%	31,376 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $328,068 - $385,808	-8,709 Reduced 21.69%	31,436 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$38.16 - $45.36 $228,425 - $271,524	-5,986 Reduced 12.98%	40,145 $1.57 Million
Q1 2022 May 05, 2022	SELL	$42.12 - $45.3 $86,346 - $92,865	-2,050 Reduced 4.25%	46,131 $2.05 Million
Q4 2021 Jan 20, 2022	SELL	$41.76 - $45.13 $65,563 - $70,854	-1,570 Reduced 3.16%	48,181 $2.14 Million
Q3 2021 Oct 29, 2021	BUY	$40.05 - $43.23 $96,921 - $104,616	2,420 Added 5.11%	49,751 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $21,231 - $22,713	-520 Reduced 1.09%	47,331 $1.99 Million
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $46,214 - $55,467	-1,345 Reduced 2.73%	47,851 $1.93 Million
Q4 2020 Feb 03, 2021	SELL	$29.07 - $35.03 $80,262 - $96,717	-2,761 Reduced 5.31%	49,196 $1.71 Million
Q3 2020 Oct 29, 2020	BUY	$27.33 - $30.91 $7,351 - $8,314	269 Added 0.52%	51,957 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$22.29 - $32.04 $477,786 - $686,777	21,435 Added 70.85%	51,688 $1.47 Million
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $327,598 - $617,445	15,996 Added 112.2%	30,253 $731,000
Q4 2019 Feb 05, 2020	BUY	$34.97 - $38.17 $5,140 - $5,610	147 Added 1.04%	14,257 $542,000
Q3 2019 Nov 06, 2019	SELL	$33.78 - $36.78 $15,977 - $17,396	-473 Reduced 3.24%	14,110 $512,000
Q2 2019 Aug 08, 2019	BUY	$33.9 - $36.88 $65,291 - $71,030	1,926 Added 15.22%	14,583 $528,000
Q1 2019 May 09, 2019	BUY	$31.29 - $36.15 $116,398 - $134,478	3,720 Added 41.62%	12,657 $453,000
Q4 2018 Feb 05, 2019	SELL	$29.98 - $36.73 $237,741 - $291,268	-7,930 Reduced 47.01%	8,937 $283,000
Q3 2018 Nov 09, 2018	SELL	$36.7 - $37.37 $14,313 - $14,574	-390 Reduced 2.26%	16,867 $622,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,513 Added 9.61%	17,257 $618,000
Q1 2018 May 15, 2018	BUY	N/A	1,407 Added 9.81%	15,744 $537,000
Q4 2017 Feb 12, 2018	BUY	N/A	10,178 Added 244.72%	14,337 $506,000
Q3 2017 Nov 08, 2017	BUY	N/A	430 Added 11.53%	4,159 $416,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,729	3,729 $365,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History