Kalos Management, Inc. Msci Eafe Growth ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$87.3 - $110.53 $944,062 - $1.2 Million	-10,814 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$105.06 - $113.44 $93,713 - $101,188	892 Added 8.99%	10,814 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$105.79 - $113.94 $15,445 - $16,635	-146 Reduced 1.45%	9,922 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $282,223 - $302,463	2,765 Added 37.86%	10,068 $1.11 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $19,434 - $21,078	-200 Reduced 2.67%	7,303 $760,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $11,046 - $12,993	128 Added 1.74%	7,503 $778,000
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $34,267 - $37,642	410 Added 5.89%	7,375 $695,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $23,006 - $28,567	337 Added 5.08%	6,965 $611,000
Q1 2020 May 13, 2020	BUY	$62.16 - $88.65 $411,996 - $587,572	6,628 New	6,628 $511,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

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