Kerntke Otto Mc Glone Wealth Management Group Fidelity Covington Tr Msci Hea Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$115 Million
Q1 2025

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$63.8 - $68.47 $821,361 - $881,482	-12,874 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$58.75 - $63.84 $70,676 - $76,799	1,203 Added 10.31%	12,874 $821,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $675 - $732	12 Added 0.1%	11,671 $688,000
Q4 2020 Feb 12, 2021	SELL	$51.24 - $57.75 $25,107 - $28,297	-490 Reduced 4.03%	11,659 $673,000
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $195,239 - $210,449	3,890 Added 47.1%	12,149 $639,000
Q2 2020 Jul 31, 2020	BUY	$41.21 - $51.19 $139,660 - $173,482	3,389 Added 69.59%	8,259 $411,000
Q1 2020 Apr 27, 2020	BUY	$36.18 - $51.11 $176,196 - $248,905	4,870 New	4,870 $209,000

Others Institutions Holding FHLC

# of Institutions

381

Shares Held

16M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$115 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$106 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

588K
Shares

$37.1 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$35.8 Million
0.02% of portfolio
Demars Financial Group, LLC

567K
Shares

$35.8 Million
0.24% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

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