Kalos Management, Inc. Ishares Msci Germany ETF 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	$25.15 - $28.87 $7,871 - $9,036	313 New	313 $8,000
Q1 2022 Jun 21, 2022	SELL	$24.85 - $33.51 $251,034 - $338,518	-10,102 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$31.77 - $34.68 $3,177 - $3,468	100 Added 1.0%	10,102 $347,000
Q3 2021 Nov 10, 2021	SELL	$32.92 - $35.34 $8,888 - $9,541	-270 Reduced 2.63%	10,002 $344,000
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $48,820 - $52,458	1,438 Added 16.28%	10,272 $355,000
Q1 2021 May 13, 2021	SELL	$31.46 - $33.57 $3,334 - $3,558	-106 Reduced 1.19%	8,834 $306,000
Q4 2020 Feb 11, 2021	BUY	$26.28 - $32.2 $5,466 - $6,697	208 Added 2.38%	8,940 $291,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $30.72 $13,572 - $15,390	-501 Reduced 5.43%	8,732 $260,000
Q2 2020 Aug 13, 2020	BUY	$20.38 - $28.83 $188,168 - $266,187	9,233 New	9,233 $267,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $176,207 - $292,017	-9,773 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.05 - $29.7 $8,466 - $9,652	-325 Reduced 3.22%	9,773 $288,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $85,521 - $96,089	-3,387 Reduced 25.12%	10,098 $270,000
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $59,547 - $64,037	2,212 Added 19.62%	13,485 $346,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $54,601 - $61,264	-2,199 Reduced 16.32%	11,273 $303,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $40,057 - $49,006	-1,639 Reduced 10.85%	13,472 $341,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $16,002 - $17,283	-552 Reduced 3.52%	15,111 $446,000
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $7,057 - $7,973	239 Added 1.55%	15,663 $473,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $1,534 - $1,746	49 Added 0.32%	15,424 $494,000
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $37,461 - $38,839	1,158 Added 8.15%	15,375 $507,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $1,493 - $1,524	47 Added 0.33%	14,217 $461,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,170	14,170 $428,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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