Pinnacle Wealth Management Group, Inc. Global X Fds Us Infrastructure Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 15,649 shares of PAVE stock, worth $684,330. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,649

Previous 65,316 76.04%

Holding current value

$684,330

Previous $2.42 Million 73.36%

% of portfolio

0.48%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.39 - $41.16 $1.81 Million - $2.04 Million	-49,667 Reduced 76.04%	15,649 $644,000
Q2 2024 Jul 24, 2024	BUY	$36.91 - $39.72 $229,580 - $247,058	6,220 Added 10.53%	65,316 $2.42 Million
Q1 2024 Apr 24, 2024	BUY	$33.2 - $39.81 $25,265 - $30,295	761 Added 1.3%	59,096 $2.35 Million
Q4 2023 Jan 17, 2024	BUY	$28.26 - $34.82 $26,507 - $32,661	938 Added 1.63%	58,335 $2.01 Million
Q3 2023 Oct 11, 2023	SELL	$29.91 - $32.61 $81,504 - $88,862	-2,725 Reduced 4.53%	57,397 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$26.73 - $31.43 $41,110 - $48,339	-1,538 Reduced 2.49%	60,122 $1.89 Million
Q1 2023 Apr 27, 2023	BUY	$26.46 - $30.14 $197,550 - $225,025	7,466 Added 13.78%	61,660 $1.75 Million
Q1 2023 Apr 26, 2023	SELL	$26.46 - $30.14 $123,938 - $141,175	-4,684 Reduced 7.96%	54,194 $1.54 Million
Q4 2022 Jan 09, 2023	SELL	$23.5 - $28.11 $940 - $1,124	-40 Reduced 0.07%	58,878 $1.56 Million
Q3 2022 Oct 07, 2022	BUY	$22.65 - $27.69 $83,714 - $102,342	3,696 Added 6.69%	58,918 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$22.45 - $28.45 $23,078 - $29,246	1,028 Added 1.9%	55,222 $1.26 Million
Q1 2022 Apr 21, 2022	SELL	$25.52 - $29.01 $385,020 - $437,673	-15,087 Reduced 21.78%	54,194 $1.53 Million
Q4 2021 Mar 15, 2022	BUY	$25.7 - $29.01 $138,034 - $155,812	5,371 Added 8.4%	69,281 $2 Million
Q3 2021 Oct 28, 2021	BUY	$24.68 - $27.63 $874,733 - $979,290	35,443 Added 124.51%	63,910 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$24.71 - $27.18 $703,419 - $773,733	28,467 New	28,467 $733,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Pinnacle Wealth Management Group, Inc. Global X Fds Us Infrastructure Transaction History