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

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

0

Commonwealth Equity Services, LLC

725K
Shares

$45.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

555K
Shares

$34.5 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$31.9 Million
1.55% of portfolio
Kestra Advisory Services, LLC

312K
Shares

$19.4 Million
0.11% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

303K
Shares

$18.9 Million
0.83% of portfolio

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
Sector ETFs
Industry ETFs

More about FDLO

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.