Pinnacle Wealth Management Group, Inc. Innovator U.S. Equity Power Bu Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 128,987 shares of PAPR stock, worth $4.76 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

128,987

Previous 131,187 1.68%

Holding current value

$4.76 Million

Previous $4.55 Million 1.96%

% of portfolio

3.42%

Previous 3.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.61 - $35.94 $73,942 - $79,068	-2,200 Reduced 1.68%	128,987 $4.64 Million
Q2 2024 Jul 24, 2024	BUY	$32.62 - $34.69 $636,090 - $676,455	19,500 Added 17.46%	131,187 $4.55 Million
Q1 2024 Apr 24, 2024	SELL	$32.46 - $33.59 $7,790 - $8,061	-240 Reduced 0.21%	111,687 $3.75 Million
Q4 2023 Jan 17, 2024	SELL	$29.92 - $32.69 $5,834 - $6,374	-195 Reduced 0.17%	111,927 $3.66 Million
Q3 2023 Oct 11, 2023	SELL	$30.49 - $31.35 $30,490 - $31,350	-1,000 Reduced 0.88%	112,122 $3.43 Million
Q2 2023 Jul 10, 2023	BUY	$29.28 - $30.9 $1.11 Million - $1.17 Million	37,740 Added 50.07%	113,122 $3.5 Million
Q1 2023 Apr 27, 2023	SELL	$28.04 - $29.43 $140,200 - $147,150	-5,000 Reduced 6.22%	75,382 $2.22 Million
Q1 2023 Apr 26, 2023	BUY	$28.04 - $29.43 $112,160 - $117,720	4,000 Added 5.24%	80,382 $2.36 Million
Q4 2022 Jan 09, 2023	SELL	$26.55 - $28.53 $13,275 - $14,265	-500 Reduced 0.65%	76,382 $2.14 Million
Q3 2022 Oct 07, 2022	SELL	$26.57 - $29.02 $39,855 - $43,530	-1,500 Reduced 1.91%	76,882 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$26.52 - $29.78 $53,040 - $59,560	-2,000 Reduced 2.49%	78,382 $2.12 Million
Q1 2022 Apr 21, 2022	SELL	$28.62 - $29.66 $114,480 - $118,640	-4,000 Reduced 4.74%	80,382 $2.38 Million
Q4 2021 Mar 15, 2022	SELL	$28.55 - $29.36 $9,507 - $9,776	-333 Reduced 0.39%	84,382 $2.48 Million
Q3 2021 Oct 28, 2021	SELL	$28.3 - $28.9 $77,400 - $79,041	-2,735 Reduced 3.13%	84,715 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$27.65 - $28.5 $2.42 Million - $2.49 Million	87,450 New	87,450 $2.49 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Pinnacle Wealth Management Group, Inc. Innovator U.S. Equity Power Bu Transaction History