Kalos Management, Inc. Ishares Inc Mcsi Chile ETF 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	$26.04 - $30.0 $8,489 - $9,780	326 New	326 $9,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $40.79 $378,323 - $448,078	-10,985 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.06 - $44.66 $61,961 - $72,706	1,628 Added 17.4%	10,985 $454,000
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $67,496 - $77,346	-1,628 Reduced 14.82%	9,357 $404,000
Q4 2018 Feb 13, 2019	SELL	$40.69 - $45.52 $38,777 - $43,380	-953 Reduced 7.98%	10,985 $454,000
Q3 2018 Nov 14, 2018	SELL	$41.83 - $48.22 $81,066 - $93,450	-1,938 Reduced 13.97%	11,938 $540,000
Q2 2018 Aug 14, 2018	BUY	$45.76 - $55.46 $14,139 - $17,137	309 Added 2.28%	13,876 $638,000
Q1 2018 May 14, 2018	SELL	$51.35 - $56.17 $38,615 - $42,239	-752 Reduced 5.25%	13,567 $719,000
Q4 2017 Feb 14, 2018	SELL	$43.29 - $52.31 $13,290 - $16,059	-307 Reduced 2.1%	14,319 $746,000
Q3 2017 Nov 14, 2017	SELL	$48.15 - $48.62 $9,148 - $9,237	-190 Reduced 1.28%	14,626 $711,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,816	14,816 $617,000

Others Institutions Holding ECH

# of Institutions

83

Shares Held

4.93M

Call Options Held

5.1K

Put Options Held

27.6K

State Of Tennessee, Treasury Department Nashville, TN

662K
Shares

$19.9 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

577K
Shares

$17.4 Million
0.0% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$16.1 Million
14.66% of portfolio
Florin Court Capital LLP

300K
Shares

$9.03 Million
10.02% of portfolio
Whitcomb & Hess, Inc.

290K
Shares

$8.74 Million
2.77% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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