Kalos Management, Inc. Ishares Inc Msci Switzerlnd Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$44.22 - $52.9 $379,009 - $453,405	-8,571 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$46.84 - $53.02 $22,717 - $25,714	485 Added 6.0%	8,571 $435,000
Q3 2021 Nov 10, 2021	SELL	$46.58 - $51.16 $30,509 - $33,509	-655 Reduced 7.49%	8,086 $411,000
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $88,461 - $99,108	1,968 Added 29.06%	8,741 $438,000
Q1 2021 May 13, 2021	BUY	$43.03 - $45.79 $31,670 - $33,701	736 Added 12.19%	6,773 $315,000
Q4 2020 Feb 11, 2021	BUY	$38.93 - $45.05 $9,771 - $11,307	251 Added 4.34%	6,037 $272,000
Q3 2020 Nov 12, 2020	SELL	$39.37 - $42.81 $12,204 - $13,271	-310 Reduced 5.09%	5,786 $243,000
Q2 2020 Aug 13, 2020	BUY	$34.5 - $39.87 $210,312 - $243,047	6,096 New	6,096 $248,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.2 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.5 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.7 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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