Kalos Management, Inc. Ishs Msci Utd Kingdom 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	$19.66 - $34.15 $137,914 - $239,562	-7,015 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.17 - $34.2 $6,727 - $7,626	-223 Reduced 3.08%	7,015 $239,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $103,194 - $115,057	-3,510 Reduced 32.66%	7,238 $226,000
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $71,244 - $76,568	2,256 Added 26.57%	10,748 $316,000
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $65,762 - $75,959	-2,256 Reduced 20.99%	8,492 $280,000
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $32,701 - $39,033	-1,145 Reduced 9.63%	10,748 $315,000
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $1,475 - $1,588	-45 Reduced 0.38%	11,893 $407,000
Q2 2018 Aug 14, 2018	BUY	$34.26 - $37.26 $12,299 - $13,376	359 Added 3.1%	11,938 $410,000
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $7,632 - $8,523	225 Added 1.98%	11,579 $399,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $9,929 - $10,387	290 Added 2.62%	11,354 $394,000
Q3 2017 Nov 14, 2017	SELL	$34.53 - $34.85 $310 - $313	-9 Reduced 0.08%	11,064 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,073	11,073 $376,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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