PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – IQ Merger Arbitrage ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$1.63M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -5.94K shares | -167K | $31.29 | 52.3K |
| Q2 2022 | share | Decrease | -0.17% | -100 shares | -60K | $30.96 | 58.24K |
| Q1 2022 | share | Increase | +4.98% | 2.77K shares | 71K | $31.94 | 58.34K |
| Q4 2021 | share | Decrease | -19.15% | -13.15K shares | -468K | $32.16 | 55.57K |
| Q3 2021 | share | Decrease | -2.14% | -1.5K shares | -94K | $32.88 | 68.72K |
| Q2 2021 | share | Increase | +57.95% | 25.76K shares | 889K | $33.52 | 70.22K |
| Q1 2021 | share | Decrease | -8.65% | -4.21K shares | -157K | $32.95 | 44.46K |
| Q4 2020 | share | Decrease | -13.93% | -7.88K shares | -280K | $33.33 | 48.67K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $32.88 | 56.55K | |
| Q2 2020 | share | Increase | +1.49% | 831 shares | 104K | $30.82 | 56.55K |
| Q1 2020 | share | Decrease | -9.96% | -6.16K shares | -376K | $29.46 | 55.72K |
| Q4 2019 | share | Increase | +11.24% | 6.25K shares | 272K | $32.45 | 61.88K |
| Q3 2019 | share | Decrease | -18.21% | -12.38K shares | -363K | $31.33 | 55.63K |
| Q2 2019 | share | Increase | +24.90% | 13.56K shares | 407K | $30.84 | 68.01K |
| Q1 2019 | share | Increase | +30.57% | 12.75K shares | 417K | $31.21 | 54.45K |
| Q4 2018 | share | Increase | 0.00% | 41.70K shares | 1.32M | $31 | 41.70K |