Kalos Management, Inc. Ishares Msci Global Min Vol Fa Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$92.42 - $97.48 $62,568 - $65,993	677 New	677 $65,000
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $5,185 - $6,099	-57 Reduced 1.13%	4,966 $475,000
Q1 2022 Jun 21, 2022	BUY	$99.35 - $107.85 $77,095 - $83,691	776 Added 18.27%	5,023 $494,000
Q4 2021 Feb 03, 2022	BUY	$102.29 - $108.28 $28,334 - $29,993	277 Added 6.98%	4,247 $451,000
Q3 2021 Nov 10, 2021	BUY	$102.73 - $108.01 $60,097 - $63,185	585 Added 17.28%	3,970 $422,000
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $21,431 - $22,468	216 Added 6.82%	3,385 $355,000
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $29,796 - $31,682	318 Added 11.15%	3,169 $324,000
Q4 2020 Feb 11, 2021	BUY	$89.46 - $96.91 $24,243 - $26,262	271 Added 10.5%	2,851 $276,000
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $226,885 - $243,061	2,580 New	2,580 $247,000
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $221,345 - $310,960	-3,129 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $291,560 - $300,509	3,129 New	3,129 $310,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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