Kerntke Otto Mc Glone Wealth Management Group Vanguard Sht Trm Inflt Prot Fd Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $1.05 Million - $1.06 Million	-22,220 Reduced 82.12%	4,837 $231,000
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $296,718 - $305,610	-6,351 Reduced 19.01%	27,057 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1.89 Million - $1.92 Million	-40,351 Reduced 54.71%	33,408 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $256,650 - $260,064	-5,418 Reduced 6.84%	73,759 $3.5 Million
Q1 2023 May 04, 2023	SELL	$46.62 - $47.83 $2.05 Million - $2.1 Million	-43,932 Reduced 35.69%	79,177 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $351,679 - $363,048	-7,529 Reduced 5.76%	123,109 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $190,948 - $199,799	3,969 Added 3.13%	130,638 $6.29 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $488,337 - $498,192	9,757 Added 8.35%	126,669 $6.35 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $2.77 Million - $2.85 Million	54,724 Added 88.0%	116,912 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $3.18 Million - $3.27 Million	62,188 New	62,188 $3.2 Million

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# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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