Pinnacle Wealth Management Advisory Group, LLC Iq Merger Arbitrage ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$30.99 - $31.92 $454,313 - $467,947	-14,660 Reduced 37.16%	24,795 $773,000
Q1 2023 May 04, 2023	SELL	$30.84 - $31.85 $123,360 - $127,400	-4,000 Reduced 9.2%	39,455 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$31.01 - $31.82 $274,283 - $281,447	-8,845 Reduced 16.91%	43,455 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$30.87 - $32.13 $183,367 - $190,852	-5,940 Reduced 10.2%	52,300 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$30.16 - $32.18 $3,016 - $3,218	-100 Reduced 0.17%	58,240 $1.8 Million
Q1 2022 May 05, 2022	BUY	$31.5 - $32.22 $87,255 - $89,249	2,770 Added 4.98%	58,340 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	$31.86 - $33.07 $419,213 - $435,135	-13,158 Reduced 19.15%	55,570 $1.79 Million
Q3 2021 Oct 29, 2021	SELL	$32.85 - $33.6 $49,275 - $50,400	-1,500 Reduced 2.14%	68,728 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$33.0 - $33.79 $850,245 - $870,599	25,765 Added 57.95%	70,228 $2.35 Million
Q1 2021 May 13, 2021	SELL	$32.33 - $33.67 $136,109 - $141,750	-4,210 Reduced 8.65%	44,463 $1.47 Million
Q4 2020 Feb 03, 2021	SELL	$33.21 - $34.41 $261,694 - $271,150	-7,880 Reduced 13.93%	48,673 $1.62 Million
Q2 2020 Aug 11, 2020	BUY	$29.89 - $31.99 $24,838 - $26,583	831 Added 1.49%	56,553 $1.78 Million
Q1 2020 May 08, 2020	SELL	$27.88 - $33.46 $171,880 - $206,280	-6,165 Reduced 9.96%	55,722 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$31.92 - $33.2 $199,659 - $207,666	6,255 Added 11.24%	61,887 $2.06 Million
Q3 2019 Nov 06, 2019	SELL	$31.49 - $32.24 $390,003 - $399,292	-12,385 Reduced 18.21%	55,632 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	$31.34 - $32.03 $425,001 - $434,358	13,561 Added 24.9%	68,017 $2.15 Million
Q1 2019 May 09, 2019	BUY	$31.59 - $32.31 $402,772 - $411,952	12,750 Added 30.57%	54,456 $1.74 Million
Q4 2018 Feb 05, 2019	BUY	$31.26 - $32.06 $1.3 Million - $1.34 Million	41,706 New	41,706 $1.32 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.57 Million
0.0% of portfolio

View Full List

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