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

41

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

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