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 17,955 shares of PAUG stock, worth $698,090. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,955

Previous 15,210 18.05%

Holding current value

$698,090

Previous $555,000 22.34%

% of portfolio

0.5%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.57 - $37.86 $97,639 - $103,925	2,745 Added 18.05%	17,955 $679,000
Q2 2024 Jul 24, 2024	SELL	$34.4 - $36.54 $41,280 - $43,848	-1,200 Reduced 7.31%	15,210 $555,000
Q1 2024 Apr 24, 2024	SELL	$32.98 - $35.38 $329,799 - $353,800	-10,000 Reduced 37.86%	16,410 $580,000
Q4 2023 Jan 17, 2024	BUY	$30.36 - $33.42 $59,202 - $65,169	1,950 Added 7.97%	26,410 $881,000
Q3 2023 Oct 11, 2023	BUY	$30.83 - $32.2 $287,489 - $300,265	9,325 Added 61.61%	24,460 $759,000
Q2 2023 Jul 10, 2023	BUY	$29.26 - $31.2 $20,043 - $21,372	685 Added 4.74%	15,135 $472,000
Q1 2023 Apr 27, 2023	BUY	$28.22 - $29.78 $407,779 - $430,321	14,450 New	14,450 $426,000
Q3 2022 Oct 07, 2022	BUY	$26.97 - $29.75 $326,337 - $359,975	12,100 New	12,100 $326,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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