Kalos Management, Inc. Fidelity Covington Tr Low Vola Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$44.89 - $47.8 $94,134 - $100,236	2,097 Added 34.7%	8,141 $386,000
Q4 2022 Feb 27, 2023	SELL	$42.19 - $48.38 $5,822 - $6,676	-138 Reduced 2.23%	6,044 $279,000
Q3 2022 Nov 21, 2022	BUY	$41.99 - $49.11 $6,718 - $7,857	160 Added 2.66%	6,182 $272,000
Q1 2022 Jun 21, 2022	SELL	$46.39 - $52.04 $276,669 - $310,366	-5,964 Reduced 49.76%	6,022 $281,000
Q4 2021 Feb 03, 2022	BUY	$47.56 - $52.57 $37,287 - $41,214	784 Added 7.0%	11,986 $608,000
Q3 2021 Nov 10, 2021	BUY	$47.46 - $50.21 $26,055 - $27,565	549 Added 5.15%	11,202 $569,000
Q2 2021 Aug 11, 2021	SELL	$44.27 - $47.15 $31,785 - $33,853	-718 Reduced 6.31%	10,653 $521,000
Q1 2021 May 13, 2021	BUY	$41.53 - $44.1 $28,572 - $30,340	688 Added 6.44%	11,371 $523,000
Q4 2020 Feb 11, 2021	BUY	$38.18 - $42.71 $407,876 - $456,270	10,683 New	10,683 $456,000

Others Institutions Holding FDLO

# of Institutions

125

Shares Held

6.21M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR LOW VOLA

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