Kalos Management, Inc. Ishares Mcsi Bic ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$32.97 - $38.61 $4,088 - $4,787	124 New	124 $4,000
Q1 2022 Jun 21, 2022	SELL	$33.71 - $46.55 $391,305 - $540,352	-11,608 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$43.26 - $50.98 $32,834 - $38,693	759 Added 7.0%	11,608 $567,000
Q3 2021 Nov 10, 2021	SELL	$47.11 - $54.23 $8,385 - $9,652	-178 Reduced 1.61%	10,849 $530,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.52 $36,181 - $39,419	710 Added 6.88%	11,027 $549,000
Q1 2021 May 13, 2021	BUY	$51.29 - $60.13 $40,878 - $47,923	797 Added 8.37%	10,317 $541,000
Q4 2020 Feb 11, 2021	SELL	$46.38 - $52.24 $153,378 - $172,757	-3,307 Reduced 25.78%	9,520 $559,000
Q3 2020 Nov 12, 2020	SELL	$42.09 - $48.39 $18,982 - $21,823	-451 Reduced 3.4%	12,827 $642,000
Q2 2020 Aug 13, 2020	SELL	$34.21 - $42.69 $38,109 - $47,556	-1,114 Reduced 7.74%	13,278 $607,000
Q1 2020 May 13, 2020	SELL	$32.61 - $47.2 $27,327 - $39,553	-838 Reduced 5.5%	14,392 $547,000
Q4 2019 Feb 13, 2020	SELL	$39.68 - $45.39 $100,747 - $115,245	-2,539 Reduced 14.29%	15,230 $690,000
Q3 2019 Nov 14, 2019	BUY	$40.26 - $41.89 $715,379 - $744,343	17,769 New	17,769 $718,000

Others Institutions Holding BKF

# of Institutions

39

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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