Kalos Management, Inc. Ishares Tr Msci Indonesia ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$22.87 - $25.28 $313,250 - $346,260	-13,697 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.87 - $24.72 $14,259 - $16,117	652 Added 5.0%	13,697 $325,000
Q3 2021 Nov 10, 2021	SELL	$19.89 - $21.69 $23,967 - $26,136	-1,205 Reduced 8.46%	13,045 $310,000
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.56 $58,199 - $65,063	2,884 Added 25.37%	14,250 $286,000
Q1 2021 May 13, 2021	SELL	$21.85 - $25.04 $134,333 - $153,945	-6,148 Reduced 35.1%	11,366 $248,000
Q4 2020 Feb 11, 2021	SELL	$17.41 - $24.09 $112,851 - $156,151	-6,482 Reduced 27.01%	17,514 $417,000
Q3 2020 Nov 12, 2020	SELL	$16.97 - $20.24 $243,451 - $290,363	-14,346 Reduced 37.42%	23,996 $521,000
Q2 2020 Aug 13, 2020	SELL	$13.63 - $20.35 $18,591 - $27,757	-1,364 Reduced 3.44%	38,342 $726,000
Q1 2020 May 13, 2020	BUY	$11.93 - $26.56 $33,069 - $73,624	2,772 Added 7.51%	39,706 $654,000
Q4 2019 Feb 13, 2020	BUY	$23.62 - $25.72 $1,700 - $1,851	72 Added 0.2%	36,934 $947,000
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $899,801 - $954,357	36,862 New	36,862 $902,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

8.73M

Call Options Held

5K

Put Options Held

0

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