Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Floating Rate Treas Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 29,450 shares of USFR stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,450

Previous 32,650 9.8%

Holding current value

$1.48 Million

Previous $1.64 Million 9.74%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$50.29 - $50.5 $160,928 - $161,600	-3,200 Reduced 9.8%	29,450 $1.48 Million
Q4 2024 Jan 30, 2025	BUY	$50.23 - $50.46 $890,628 - $894,706	17,731 Added 118.85%	32,650 $1.64 Million
Q3 2024 Oct 16, 2024	SELL	$50.2 - $50.48 $16,315 - $16,406	-325 Reduced 2.13%	14,919 $749,000
Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $443,721 - $445,839	8,825 Added 137.48%	15,244 $766,000
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.46 $322,426 - $323,902	6,419 New	6,419 $322,000
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $11,345 - $11,388	226 Added 3.92%	5,995 $301,000
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $13,464 - $13,501	268 Added 4.87%	5,769 $290,000
Q2 2022 Aug 01, 2022	SELL	$50.27 - $50.39 $243,558 - $244,139	-4,845 Reduced 46.83%	5,501 $277,000
Q1 2022 May 05, 2022	BUY	$50.18 - $50.3 $519,162 - $520,403	10,346 New	10,346 $520,000

Others Institutions Holding USFR

# of Institutions

613

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Wisdomtree Floating Rate Treas Transaction History