Kalos Management, Inc. Ishares Msci Emerging Markets Transaction History

Kalos Management, Inc.

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
BUY
$62.97 - $71.63 $4,156 - $4,727
66 New
66 $4,000
Q1 2022

Jun 21, 2022
SELL
$68.2 - $84.66 $475,763 - $590,588
-6,976 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$79.69 - $88.1 $45,901 - $50,745
576 Added 9.0%
6,976 $599,000
Q3 2021

Nov 10, 2021
SELL
$82.58 - $91.94 $13,047 - $14,526
-158 Reduced 2.41%
6,400 $550,000
Q2 2021

Aug 11, 2021
BUY
$87.12 - $93.94 $27,529 - $29,685
316 Added 5.06%
6,558 $571,000
Q1 2021

May 13, 2021
BUY
$88.24 - $99.52 $14,912 - $16,818
169 Added 2.78%
6,242 $559,000
Q4 2020

Feb 11, 2021
SELL
$74.86 - $87.48 $167,985 - $196,305
-2,244 Reduced 26.98%
6,073 $590,000
Q3 2020

Nov 12, 2020
SELL
$67.56 - $77.55 $23,105 - $26,522
-342 Reduced 3.95%
8,317 $673,000
Q2 2020

Aug 13, 2020
SELL
$54.84 - $67.97 $42,884 - $53,152
-782 Reduced 8.28%
8,659 $641,000
Q1 2020

May 13, 2020
SELL
$51.01 - $73.59 $50,346 - $72,633
-987 Reduced 9.46%
9,441 $583,000
Q4 2019

Feb 13, 2020
SELL
$62.94 - $71.03 $106,242 - $119,898
-1,688 Reduced 13.93%
10,428 $738,000
Q3 2019

Nov 14, 2019
SELL
$59.94 - $67.14 $43,636 - $48,877
-728 Reduced 5.67%
12,116 $772,000
Q2 2019

Aug 14, 2019
BUY
$62.04 - $70.17 $159,442 - $180,336
2,570 Added 25.01%
12,844 $781,000
Q1 2019

May 15, 2019
SELL
$59.14 - $68.35 $151,989 - $175,659
-2,570 Reduced 20.01%
10,274 $695,000
Q4 2018

Feb 13, 2019
BUY
$58.61 - $68.01 $96,003 - $111,400
1,638 Added 14.62%
12,844 $781,000
Q3 2018

Nov 14, 2018
SELL
$65.78 - $71.02 $109,129 - $117,822
-1,659 Reduced 12.9%
11,206 $760,000
Q2 2018

Aug 14, 2018
SELL
$67.9 - $75.94 $2,376 - $2,657
-35 Reduced 0.27%
12,865 $889,000
Q1 2018

May 14, 2018
BUY
$71.05 - $81.27 $8,028 - $9,183
113 Added 0.88%
12,900 $966,000
Q4 2017

Feb 14, 2018
SELL
$69.75 - $75.94 $12,834 - $13,972
-184 Reduced 1.42%
12,787 $943,000
Q3 2017

Nov 14, 2017
SELL
$68.83 - $69.59 $90,580 - $91,580
-1,316 Reduced 9.21%
12,971 $902,000
Q2 2017

Aug 15, 2017
BUY
N/A
14,287
14,287 $926,000

Others Institutions Holding EEMA

# of Institutions
98
Shares Held
3.1M
Call Options Held
0
Put Options Held
0
View Full List

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