Kalos Management, Inc. Spdr S&P Emerging Markets Smal Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 27, 2023	BUY	$44.86 - $51.01 $7,491 - $8,518	167 New	167 $8,000
Q1 2022 Jun 21, 2022	SELL	$53.14 - $59.56 $828,346 - $928,421	-15,588 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$56.92 - $61.04 $50,203 - $53,837	882 Added 6.0%	15,588 $944,000
Q3 2021 Nov 10, 2021	SELL	$57.29 - $61.58 $37,410 - $40,211	-653 Reduced 4.25%	14,706 $891,000
Q2 2021 Aug 11, 2021	BUY	$55.66 - $61.48 $31,280 - $34,551	562 Added 3.8%	15,359 $918,000
Q1 2021 May 13, 2021	BUY	$51.27 - $55.89 $3,691 - $4,024	72 Added 0.49%	14,797 $857,000
Q4 2020 Feb 11, 2021	SELL	$43.95 - $52.1 $228,803 - $271,232	-5,206 Reduced 26.12%	14,725 $798,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $45.9 $32,046 - $35,572	-775 Reduced 3.74%	19,931 $937,000
Q2 2020 Aug 13, 2020	SELL	$32.12 - $41.44 $34,464 - $44,465	-1,073 Reduced 4.93%	20,706 $920,000
Q1 2020 May 13, 2020	SELL	$29.99 - $47.26 $39,856 - $62,808	-1,329 Reduced 5.75%	21,779 $799,000
Q4 2019 Feb 13, 2020	SELL	$42.93 - $46.27 $161,159 - $173,697	-3,754 Reduced 13.98%	23,108 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $22,842 - $23,741	-529 Reduced 1.93%	26,862 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,967 Added 22.15%	27,391 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,989 Reduced 18.2%	22,424 $999,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,005 Added 17.11%	27,413 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,333 Reduced 12.46%	23,408 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98 Added 0.37%	26,741 $1.27 Million
Q1 2018 May 14, 2018	BUY	N/A	537 Added 2.06%	26,643 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	165 Added 0.64%	26,106 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,070 Reduced 7.39%	25,941 $1.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,011	28,011 $1.31 Million

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# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

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