Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$925 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $42,655 - $43,002	-845 Reduced 9.77%	7,804 $395,000
Q3 2023 Oct 25, 2023	SELL	$50.56 - $50.89 $39,689 - $39,948	-785 Reduced 8.32%	8,649 $440,000
Q2 2023 Aug 02, 2023	SELL	$50.19 - $50.83 $136,265 - $138,003	-2,715 Reduced 22.35%	9,434 $479,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $110,159 - $113,030	-2,225 Reduced 15.48%	12,149 $612,000
Q4 2022 Feb 06, 2023	SELL	$50.07 - $50.42 $1,251 - $1,260	-25 Reduced 0.17%	14,374 $723,000

Q3 2022 Nov 09, 2022	SELL	N/A	-2,230 Reduced 13.41%	14,399 $724,000
Q2 2022 Aug 01, 2022	BUY	N/A	2,114 Added 14.56%	16,629 $830,000
Q1 2022 May 05, 2022	BUY	N/A	9,025 Added 164.39%	14,515 $733,000
Q4 2021 Jan 20, 2022	BUY	N/A	5,490 New	5,490 $279,000
Q3 2019 Nov 06, 2019	SELL	N/A	-39,365 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-6,920 Reduced 14.95%	39,365 $2.01 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,755 Reduced 3.65%	46,285 $2.36 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-9,790 Reduced 16.93%	48,040 $2.42 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,530 Added 14.97%	57,830 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	340 Added 0.68%	50,300 $2.57 Million
Q1 2018 May 15, 2018	BUY	N/A	45,110 Added 930.1%	49,960 $2.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,850	4,850 $247,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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