Kerntke Otto Mc Glone Wealth Management Group Invesco S&P 500 Equal Weight E Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$146.61 - $157.39 $477,801 - $512,934	-3,259 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $14,737 - $15,682	103 Added 3.26%	3,259 $491,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $628 - $714	5 Added 0.16%	3,156 $447,000
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $427 - $510	4 Added 0.13%	3,151 $402,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $5,520 - $6,267	55 Added 1.78%	3,147 $340,000
Q2 2020 Jul 31, 2020	BUY	$79.83 - $113.09 $399 - $565	5 Added 0.16%	3,092 $315,000
Q1 2020 Apr 27, 2020	BUY	$71.66 - $118.71 $4,299 - $7,122	60 Added 1.98%	3,087 $259,000
Q4 2019 Feb 21, 2020	BUY	$103.92 - $115.93 $314,565 - $350,920	3,027 New	3,027 $350,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.84 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.98 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.41 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.39 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.36 Billion
0.27% of portfolio

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