Kalos Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Kalos Management, Inc.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$65.49 - $69.95 $10,347 - $11,052	-158 Reduced 6.81%	2,163 $151,000
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $4,872 - $5,285	-76 Reduced 3.17%	2,321 $155,000
Q4 2022 Feb 27, 2023	BUY	$63.68 - $67.01 $152,640 - $160,622	2,397 New	2,397 $154,000
Q1 2022 Jun 21, 2022	SELL	N/A	-13,668 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	650 Added 4.99%	13,668 $1.22 Million

Q3 2021 Nov 10, 2021	BUY	N/A	871 Added 7.17%	13,018 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,011 Added 9.08%	12,147 $1.05 Million
Q1 2021 May 13, 2021	SELL	N/A	-316 Reduced 2.76%	11,136 $913,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,058 Added 10.18%	11,452 $948,000
Q3 2020 Nov 12, 2020	BUY	N/A	7,120 Added 217.47%	10,394 $757,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,274 New	3,274 $215,000
Q1 2020 May 13, 2020	SELL	N/A	-42,199 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	6,728 Added 18.97%	42,199 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-30,494 Reduced 46.23%	35,471 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,392 Added 96.48%	65,965 $3.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,945 Reduced 15.04%	33,573 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,164 Added 39.37%	39,518 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,096 Reduced 31.59%	28,354 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,378 Added 6.09%	41,450 $2.2 Million
Q1 2018 May 14, 2018	BUY	N/A	3,799 Added 10.77%	39,072 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,830 Added 15.87%	35,273 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,941 Reduced 11.46%	30,443 $1.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,384	34,384 $1.71 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.7M

Call Options Held

16.4K

Put Options Held

9.8K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account