Kerntke Otto Mc Glone Wealth Management Group Invesco Exchange Traded Fd Tr Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $368,261 - $420,357	-22,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $410,926 - $427,767	22,455 New	22,455 $423,000
Q3 2021 Nov 09, 2021	SELL	$18.76 - $19.35 $488,810 - $504,183	-26,056 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$18.69 - $19.29 $23,343 - $24,093	-1,249 Reduced 4.57%	26,056 $503,000
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $62,709 - $65,734	-3,438 Reduced 11.18%	27,305 $516,000
Q4 2020 Feb 12, 2021	SELL	$18.51 - $19.31 $15,289 - $15,950	-826 Reduced 2.62%	30,743 $591,000
Q3 2020 Nov 12, 2020	SELL	$17.91 - $18.91 $10,871 - $11,478	-607 Reduced 1.89%	31,569 $592,000
Q2 2020 Jul 31, 2020	SELL	$16.22 - $18.3 $230,242 - $259,768	-14,195 Reduced 30.61%	32,176 $576,000
Q1 2020 Apr 27, 2020	SELL	$13.54 - $19.13 $254,159 - $359,089	-18,771 Reduced 28.82%	46,371 $783,000
Q4 2019 Feb 21, 2020	BUY	$18.52 - $18.93 $1.21 Million - $1.23 Million	65,142 New	65,142 $1.23 Million

Others Institutions Holding PGF

# of Institutions

194

Shares Held

11.9M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account