Kalos Management, Inc. Ishs Msci Malaysia ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$21.18 - $24.07 $7,878 - $8,954	372 New	372 $8,000
Q1 2022 Jun 21, 2022	SELL	$24.06 - $25.96 $372,256 - $401,653	-15,472 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$23.56 - $27.01 $23,842 - $27,334	1,012 Added 7.0%	15,472 $396,000
Q3 2021 Nov 10, 2021	SELL	$24.51 - $26.54 $28,823 - $31,211	-1,176 Reduced 7.52%	14,460 $371,000
Q2 2021 Aug 11, 2021	BUY	$25.54 - $28.26 $88,189 - $97,581	3,453 Added 28.34%	15,636 $384,000
Q1 2021 May 13, 2021	SELL	$27.05 - $28.88 $68,355 - $72,979	-2,527 Reduced 17.18%	12,183 $332,000
Q4 2020 Feb 11, 2021	SELL	$25.36 - $29.54 $84,144 - $98,013	-3,318 Reduced 18.4%	14,710 $408,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.78 $637,028 - $705,889	-25,410 Reduced 58.5%	18,028 $496,000
Q2 2020 Aug 13, 2020	SELL	$21.7 - $27.86 $21,569 - $27,692	-994 Reduced 2.24%	43,438 $1.17 Million
Q1 2020 May 13, 2020	SELL	$19.18 - $28.91 $2,723 - $4,105	-142 Reduced 0.32%	44,432 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$27.26 - $28.89 $463 - $491	17 Added 0.04%	44,574 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$27.66 - $28.31 $1.23 Million - $1.26 Million	44,557 New	44,557 $1.24 Million

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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