Kalos Management, Inc. Msci Eafe Value ETF Transaction History

Kalos Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$45.64 - $53.35 $606,692 - $709,181	-13,293 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $36,697 - $39,532	752 Added 6.0%	13,293 $697,000
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $25,049 - $26,653	503 Added 4.18%	12,541 $658,000
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $67,063 - $71,490	1,306 Added 12.17%	12,038 $626,000
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $140,602 - $154,743	2,996 Added 38.73%	10,732 $570,000
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $298,686 - $369,161	7,736 New	7,736 $380,000

1,078

324M

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