Kalos Management, Inc. Ishares Inc Msci Austria ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$10.68 - $21.08 $131,011 - $258,588	-12,267 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.8 - $21.06 $7,444 - $8,339	-396 Reduced 3.13%	12,267 $255,000
Q3 2019 Nov 14, 2019	SELL	$18.48 - $20.0 $95,855 - $103,740	-5,187 Reduced 29.06%	12,663 $243,000
Q2 2019 Aug 14, 2019	BUY	$19.22 - $21.73 $61,869 - $69,948	3,219 Added 22.0%	17,850 $328,000
Q1 2019 May 15, 2019	SELL	$18.34 - $20.44 $58,669 - $65,387	-3,199 Reduced 17.94%	14,631 $291,000
Q4 2018 Feb 13, 2019	SELL	$17.5 - $22.99 $32,375 - $42,531	-1,850 Reduced 9.4%	17,830 $327,000
Q3 2018 Nov 14, 2018	SELL	$21.72 - $23.8 $50,194 - $55,001	-2,311 Reduced 10.51%	19,680 $449,000
Q2 2018 Aug 14, 2018	BUY	$22.34 - $25.79 $714 - $825	32 Added 0.15%	21,991 $499,000
Q1 2018 May 14, 2018	SELL	$24.56 - $27.26 $22,177 - $24,615	-903 Reduced 3.95%	21,959 $556,000
Q4 2017 Feb 14, 2018	BUY	$23.4 - $24.69 $4,867 - $5,135	208 Added 0.92%	22,862 $563,000
Q3 2017 Nov 14, 2017	SELL	$23.01 - $23.42 $18,960 - $19,298	-824 Reduced 3.51%	22,654 $530,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,478	23,478 $498,000

Others Institutions Holding EWO

# of Institutions

31

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.