Pinnacle Wealth Management Advisory Group, LLC First Tr Fd Dow Jones 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 First Tr Fd Dow Jones stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 23,824 shares of FDN stock, worth $5.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,824

Previous 21,056 13.15%

Holding current value

$5.58 Million

Previous $4.32 Million 16.94%

% of portfolio

0.49%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$183.68 - $212.48 $508,426 - $588,144	2,768 Added 13.15%	23,824 $5.05 Million
Q2 2024 Jul 25, 2024	BUY	$192.91 - $207.84 $538,990 - $580,704	2,794 Added 15.3%	21,056 $4.32 Million
Q1 2024 Apr 30, 2024	BUY	$179.04 - $206.29 $450,106 - $518,613	2,514 Added 15.96%	18,262 $3.75 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $431,990 - $550,663	-2,923 Reduced 15.66%	15,748 $2.94 Million
Q3 2023 Oct 25, 2023	BUY	$156.69 - $174.63 $101,065 - $112,636	645 Added 3.58%	18,671 $2.98 Million
Q2 2023 Aug 02, 2023	BUY	$137.79 - $164.55 $128,420 - $153,360	932 Added 5.45%	18,026 $2.94 Million
Q1 2023 May 04, 2023	SELL	$121.41 - $153.27 $701,021 - $884,980	-5,774 Reduced 25.25%	17,094 $2.53 Million
Q4 2022 Feb 06, 2023	BUY	$116.11 - $135.9 $668,561 - $782,512	5,758 Added 33.65%	22,868 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$125.09 - $155.93 $35,900 - $44,751	287 Added 1.71%	17,110 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$122.23 - $195.51 $590,859 - $945,095	4,834 Added 40.32%	16,823 $2.14 Million
Q1 2022 May 05, 2022	BUY	$162.73 - $226.47 $438,882 - $610,789	2,697 Added 29.02%	11,989 $2.25 Million
Q4 2021 Jan 20, 2022	BUY	$219.19 - $250.48 $446,270 - $509,977	2,036 Added 28.06%	9,292 $2.1 Million
Q3 2021 Oct 29, 2021	SELL	$235.18 - $252.25 $34,336 - $36,828	-146 Reduced 1.97%	7,256 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $21,008 - $24,660	100 Added 1.37%	7,402 $1.81 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $130,295 - $153,446	-631 Reduced 7.95%	7,302 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$186.35 - $219.82 $33,170 - $39,127	-178 Reduced 2.19%	7,933 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $749,391 - $886,831	-4,295 Reduced 34.62%	8,111 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $302,880 - $443,269	2,567 Added 26.09%	12,406 $2.12 Million
Q1 2020 May 08, 2020	BUY	$107.38 - $154.58 $95,675 - $137,730	891 Added 9.96%	9,839 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	$129.54 - $140.43 $156,095 - $169,218	-1,205 Reduced 11.87%	8,948 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$133.68 - $151.35 $110,286 - $124,863	825 Added 8.84%	10,153 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	$132.96 - $149.21 $7,977 - $8,952	-60 Reduced 0.64%	9,328 $1.34 Million
Q1 2019 May 09, 2019	BUY	$114.08 - $142.11 $705,927 - $879,376	6,188 Added 193.38%	9,388 $1.3 Million
Q4 2018 Feb 05, 2019	BUY	$107.21 - $140.59 $343,072 - $449,888	3,200 New	3,200 $373,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Pinnacle Wealth Management Advisory Group, LLC First Tr Fd Dow Jones Transaction History