Pinnacle Wealth Management Advisory Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ssga Active ETF Tr Spdr Doblel stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 198,707 shares of TOTL stock, worth $7.89 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

198,707

Previous 99,500 99.71%

Holding current value

$7.89 Million

Previous $3.95 Million 108.15%

% of portfolio

0.79%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.37 - $41.68 $3.91 Million - $4.13 Million	99,207 Added 99.71%	198,707 $8.23 Million
Q2 2024 Jul 25, 2024	BUY	$38.37 - $39.99 $160,386 - $167,158	4,180 Added 4.39%	99,500 $3.95 Million
Q1 2024 Apr 30, 2024	BUY	$39.46 - $40.35 $464,365 - $474,838	11,768 Added 14.08%	95,320 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$37.52 - $40.38 $53,315 - $57,379	1,421 Added 1.73%	83,552 $3.36 Million
Q3 2023 Oct 25, 2023	BUY	$38.6 - $40.65 $150,540 - $158,535	3,900 Added 4.99%	82,131 $3.17 Million
Q2 2023 Aug 02, 2023	BUY	$40.21 - $41.35 $234,303 - $240,946	5,827 Added 8.05%	78,231 $3.17 Million
Q1 2023 May 04, 2023	BUY	$39.94 - $41.62 $655,215 - $682,776	16,405 Added 29.3%	72,404 $2.97 Million
Q4 2022 Feb 06, 2023	SELL	$39.06 - $41.25 $421,066 - $444,675	-10,780 Reduced 16.14%	55,999 $2.24 Million
Q3 2022 Nov 09, 2022	SELL	$40.06 - $42.94 $82,243 - $88,155	-2,053 Reduced 2.98%	66,779 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$41.69 - $44.58 $655,241 - $700,663	-15,717 Reduced 18.59%	68,832 $2.9 Million
Q1 2022 May 05, 2022	SELL	$44.48 - $47.26 $1.89 Million - $2.01 Million	-42,444 Reduced 33.42%	84,549 $3.79 Million
Q4 2021 Jan 20, 2022	SELL	$47.29 - $48.28 $511,252 - $521,955	-10,811 Reduced 7.85%	126,993 $6.01 Million
Q3 2021 Oct 29, 2021	SELL	$48.16 - $48.66 $469,993 - $474,872	-9,759 Reduced 6.61%	137,804 $6.66 Million
Q2 2021 Aug 10, 2021	BUY	$48.18 - $48.51 $89,903 - $90,519	1,866 Added 1.28%	147,563 $7.14 Million
Q1 2021 May 13, 2021	BUY	$48.18 - $49.35 $634,386 - $649,791	13,167 Added 9.94%	145,697 $7.02 Million
Q4 2020 Feb 03, 2021	BUY	$49.07 - $49.5 $228,568 - $230,571	4,658 Added 3.64%	132,530 $6.53 Million
Q3 2020 Oct 29, 2020	BUY	$49.21 - $49.89 $370,551 - $375,671	7,530 Added 6.26%	127,872 $6.31 Million
Q2 2020 Aug 11, 2020	BUY	$47.65 - $49.55 $555,789 - $577,951	11,664 Added 10.73%	120,342 $5.96 Million
Q1 2020 May 08, 2020	BUY	$46.68 - $50.35 $492,147 - $530,840	10,543 Added 10.74%	108,678 $5.21 Million
Q4 2019 Feb 05, 2020	BUY	$48.68 - $49.5 $318,464 - $323,829	6,542 Added 7.14%	98,135 $4.81 Million
Q3 2019 Nov 06, 2019	SELL	$48.94 - $49.38 $32,496 - $32,788	-664 Reduced 0.72%	91,593 $4.51 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,200 Added 19.73%	92,257 $4.53 Million
Q1 2019 May 09, 2019	BUY	N/A	4,707 Added 6.51%	77,057 $3.73 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,724 Reduced 17.85%	72,350 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,336 Added 2.72%	88,074 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,288 Added 9.29%	85,738 $4.08 Million
Q1 2018 May 15, 2018	BUY	N/A	34,146 Added 77.07%	78,450 $3.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,119 Added 13.06%	44,304 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,105 Added 8.61%	39,185 $1.93 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,080	36,080 $1.78 Million

Others Institutions Holding TOTL

# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SPDR DOBLEL

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Pinnacle Wealth Management Advisory Group, LLC Ssga Active ETF Tr Spdr Doblel Transaction History