Pinnacle Wealth Management Advisory Group, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$23.15 - $23.53 $130,565 - $132,709	-5,640 Reduced 38.29%	9,089 $210,000
Q2 2023 Aug 02, 2023	SELL	$23.5 - $24.18 $62,580 - $64,391	-2,663 Reduced 15.31%	14,729 $346,000
Q1 2023 May 04, 2023	SELL	$23.43 - $24.17 $4.99 Million - $5.14 Million	-212,855 Reduced 92.45%	17,392 $420,000
Q4 2022 Feb 06, 2023	SELL	$23.38 - $23.95 $3.51 Million - $3.6 Million	-150,190 Reduced 39.48%	230,247 $5.42 Million
Q3 2022 Nov 09, 2022	SELL	$23.38 - $25.35 $1.71 Million - $1.86 Million	-73,290 Reduced 16.15%	380,437 $8.9 Million
Q2 2022 Aug 01, 2022	SELL	$24.7 - $25.82 $1.16 Million - $1.22 Million	-47,145 Reduced 9.41%	453,727 $11.3 Million
Q1 2022 May 05, 2022	BUY	$25.65 - $26.47 $806,179 - $831,952	31,430 Added 6.7%	500,872 $13 Million
Q4 2021 Jan 20, 2022	BUY	$26.16 - $26.65 $5.53 Million - $5.63 Million	211,238 Added 81.81%	469,442 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$26.27 - $26.74 $1.04 Million - $1.06 Million	39,525 Added 18.07%	258,204 $6.79 Million
Q2 2021 Aug 10, 2021	BUY	$26.31 - $26.73 $1.36 Million - $1.38 Million	51,529 Added 30.83%	218,679 $5.79 Million
Q1 2021 May 13, 2021	BUY	$26.09 - $26.44 $1.01 Million - $1.02 Million	38,730 Added 30.16%	167,150 $4.41 Million
Q4 2020 Feb 03, 2021	BUY	$25.64 - $26.09 $1.07 Million - $1.09 Million	41,620 Added 47.95%	128,420 $3.35 Million
Q3 2020 Oct 29, 2020	BUY	$25.27 - $25.93 $56,225 - $57,694	2,225 Added 2.63%	86,800 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$24.47 - $25.29 $1.27 Million - $1.32 Million	52,070 Added 160.19%	84,575 $2.14 Million
Q1 2020 May 08, 2020	SELL	$23.56 - $25.23 $42,879 - $45,918	-1,820 Reduced 5.3%	32,505 $799,000
Q3 2019 Nov 06, 2019	SELL	$24.48 - $24.76 $102,571 - $103,744	-4,190 Reduced 10.88%	34,325 $844,000
Q2 2019 Aug 08, 2019	BUY	$24.28 - $24.73 $39,212 - $39,938	1,615 Added 4.38%	38,515 $951,000
Q1 2019 May 09, 2019	SELL	$23.84 - $24.35 $56,572 - $57,782	-2,373 Reduced 6.04%	36,900 $898,000
Q4 2018 Feb 05, 2019	SELL	$23.71 - $23.95 $147,002 - $148,490	-6,200 Reduced 13.63%	39,273 $935,000
Q3 2018 Nov 09, 2018	BUY	$23.92 - $24.25 $60,398 - $61,231	2,525 Added 5.88%	45,473 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$24.11 - $24.38 $183,187 - $185,239	7,598 Added 21.49%	42,948 $1.04 Million
Q1 2018 May 15, 2018	BUY	$24.17 - $24.41 $36,255 - $36,615	1,500 Added 4.43%	35,350 $862,000
Q4 2017 Feb 12, 2018	SELL	$24.3 - $24.63 $1.29 Million - $1.3 Million	-52,900 Reduced 60.98%	33,850 $824,000
Q3 2017 Nov 08, 2017	SELL	$24.56 - $24.61 $20,876 - $20,918	-850 Reduced 0.97%	86,750 $2.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,600	87,600 $2.15 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

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