Kalos Management, Inc. Ark Genomic Revolution ETF (De Transaction History

Kalos Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$38.15 - $63.26 $120,821 - $200,344	-3,167 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$58.39 - $78.64 $12,086 - $16,278	207 Added 6.99%	3,167 $246,000
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $217,974 - $275,576	2,960 New	2,960 $261,000
Q1 2021 May 13, 2021	SELL	$81.74 - $112.47 $206,802 - $284,549	-2,530 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $160,376 - $266,990	2,530 New	2,530 $237,000

287

24.5M

3.02M

2.65M

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