Kalos Management, Inc. Ishares Msci Eafe Min Vol Fact 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	$63.8 - $67.65 $22,649 - $24,015	355 New	355 $24,000
Q1 2022 Jun 21, 2022	SELL	$67.73 - $76.65 $1.02 Million - $1.15 Million	-15,045 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$74.33 - $77.96 $82,803 - $86,847	1,114 Added 8.0%	15,045 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $1,732 - $1,828	-23 Reduced 0.16%	13,931 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$73.48 - $77.31 $20,427 - $21,492	278 Added 2.03%	13,954 $1.08 Million
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $112,691 - $118,666	1,589 Added 13.15%	13,676 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$65.49 - $73.81 $240,544 - $271,104	-3,673 Reduced 23.31%	12,087 $898,000
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $27,741 - $29,179	-419 Reduced 2.59%	15,760 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $175,911 - $203,658	-2,955 Reduced 15.44%	16,179 $1.09 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $16,406 - $22,649	299 Added 1.59%	19,134 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $139,491 - $146,743	-1,939 Reduced 9.33%	18,835 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $1.46 Million - $1.53 Million	20,774 New	20,774 $1.52 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

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