Kalos Management, Inc. Ishares Msci Emerging Markets Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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9.91M

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