Pinnacle Wealth Management Advisory Group, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.22 - $50.48 $45,599 - $45,835	-908 Reduced 17.4%	4,310 $217,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.49 $144,662 - $145,411	-2,880 Reduced 35.56%	5,218 $263,000
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $89,428 - $90,287	1,790 Added 28.38%	8,098 $406,000
Q3 2023 Oct 25, 2023	BUY	$49.94 - $50.25 $315,021 - $316,977	6,308 New	6,308 $316,000
Q4 2022 Feb 06, 2023	BUY	$50.0 - $50.25 $200,000 - $201,000	4,000 Added 98.04%	8,080 $405,000
Q3 2022 Nov 09, 2022	SELL	$50.0 - $50.22 $2.45 Million - $2.46 Million	-49,017 Reduced 92.32%	4,080 $205,000
Q2 2022 Aug 01, 2022	SELL	$50.06 - $50.26 $1.63 Million - $1.63 Million	-32,480 Reduced 37.95%	53,097 $2.66 Million
Q1 2022 May 05, 2022	BUY	$50.22 - $50.49 $159,548 - $160,406	3,177 Added 3.86%	85,577 $4.3 Million
Q4 2021 Jan 20, 2022	BUY	$50.47 - $50.71 $571,724 - $574,442	11,328 Added 15.94%	82,400 $4.16 Million
Q3 2021 Oct 29, 2021	SELL	$50.69 - $50.74 $107,969 - $108,076	-2,130 Reduced 2.91%	71,072 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $50.77 $2.99 Million - $2.99 Million	58,947 Added 413.52%	73,202 $3.71 Million
Q1 2021 May 13, 2021	BUY	$50.72 - $50.82 $164,840 - $165,165	3,250 Added 29.53%	14,255 $724,000
Q4 2020 Feb 03, 2021	BUY	$50.74 - $50.83 $329,302 - $329,886	6,490 Added 143.74%	11,005 $559,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $50.88 $228,955 - $229,723	4,515 New	4,515 $229,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

View Full List

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