Pinnacle Wealth Management Advisory Group, LLC Flexshares Tr Morningstar Glob Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,662 shares of GUNR stock, worth $233,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,662 -0.0%

Holding current value

$233,557

Previous $232,000 2.16%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.61 - $41.07 $44,755 - $48,873	-1,190 Reduced 17.37%	5,662 $232,000
Q4 2023 Feb 06, 2024	SELL	$38.4 - $41.35 $1,536 - $1,654	-40 Reduced 0.58%	6,852 $280,000
Q3 2023 Oct 25, 2023	SELL	$39.27 - $42.69 $2.08 Million - $2.26 Million	-53,038 Reduced 88.5%	6,892 $278,000
Q2 2023 Aug 02, 2023	SELL	$38.53 - $44.08 $218,850 - $250,374	-5,680 Reduced 8.66%	59,930 $2.4 Million
Q1 2023 May 04, 2023	BUY	$39.93 - $46.61 $92,637 - $108,135	2,320 Added 3.67%	65,610 $2.77 Million
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $363,456 - $428,575	-9,465 Reduced 13.01%	63,290 $2.75 Million
Q3 2022 Nov 09, 2022	SELL	$36.44 - $43.83 $430,866 - $518,245	-11,824 Reduced 13.98%	72,755 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$38.82 - $48.93 $82,880 - $104,465	-2,135 Reduced 2.46%	84,579 $3.36 Million
Q1 2022 May 05, 2022	SELL	$39.73 - $47.76 $61,581 - $74,028	-1,550 Reduced 1.76%	86,714 $4.06 Million
Q4 2021 Jan 20, 2022	BUY	$36.93 - $39.75 $108,389 - $116,666	2,935 Added 3.44%	88,264 $3.49 Million
Q3 2021 Oct 29, 2021	SELL	$35.13 - $38.54 $400,341 - $439,201	-11,396 Reduced 11.78%	85,329 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $3.53 Million - $3.91 Million	96,725 New	96,725 $3.7 Million

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Pinnacle Wealth Management Advisory Group, LLC Flexshares Tr Morningstar Glob Transaction History