Pinnacle Wealth Management Advisory Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$87.19 - $96.48 $190,858 - $211,194	-2,189 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.87 - $98.74 $8,448 - $8,886	90 Added 4.29%	2,189 $211,000
Q4 2021 Jan 20, 2022	SELL	$97.44 - $99.3 $10,231 - $10,426	-105 Reduced 4.76%	2,099 $208,000
Q3 2021 Oct 29, 2021	SELL	$98.59 - $99.91 $10,351 - $10,490	-105 Reduced 4.55%	2,204 $219,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $225,658 - $229,006	2,309 New	2,309 $229,000
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $526,443 - $670,505	-6,685 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$98.2 - $100.09 $22,095 - $22,520	-225 Reduced 3.26%	6,685 $667,000
Q3 2019 Nov 06, 2019	BUY	$99.68 - $100.39 $28,907 - $29,113	290 Added 4.38%	6,910 $689,000
Q2 2019 Aug 08, 2019	BUY	N/A	200 Added 3.12%	6,620 $665,000
Q1 2019 May 09, 2019	SELL	N/A	-470 Reduced 6.82%	6,420 $643,000
Q4 2018 Feb 05, 2019	BUY	N/A	302 Added 4.58%	6,890 $655,000
Q3 2018 Nov 09, 2018	SELL	N/A	-113 Reduced 1.69%	6,588 $663,000
Q2 2018 Aug 14, 2018	BUY	N/A	75 Added 1.13%	6,701 $667,000
Q1 2018 May 15, 2018	SELL	N/A	-22,167 Reduced 76.99%	6,626 $660,000
Q4 2017 Feb 12, 2018	BUY	N/A	160 Added 0.56%	28,793 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	N/A	986 Added 3.57%	28,633 $2.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,647	27,647 $2.8 Million

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249

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