Kalos Management, Inc. Ishares Tr U S Utils ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$78.76 - $88.37 $235,413 - $264,137	-2,989 Reduced 95.71%	134 $11,000
Q4 2022 Feb 27, 2023	SELL	$76.38 - $89.16 $18,636 - $21,755	-244 Reduced 7.25%	3,123 $270,000
Q3 2022 Nov 21, 2022	SELL	$81.13 - $95.89 $8,843 - $10,452	-109 Reduced 3.14%	3,367 $286,000
Q2 2022 Aug 12, 2022	BUY	$78.85 - $93.89 $19,160 - $22,815	243 Added 7.52%	3,476 $292,000
Q1 2022 Jun 21, 2022	BUY	$79.56 - $91.11 $257,217 - $294,558	3,233 New	3,233 $292,000
Q3 2020 Nov 12, 2020	SELL	$70.19 - $76.14 $909,241 - $986,317	-12,954 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.5 - $78.05 $588,175 - $711,737	9,119 Added 237.78%	12,954 $1.82 Million
Q1 2020 May 13, 2020	BUY	$56.5 - $88.53 $216,677 - $339,512	3,835 New	3,835 $529,000
Q4 2019 Feb 13, 2020	SELL	$77.06 - $81.5 $865,614 - $915,489	-11,233 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.74 - $81.66 $21,674 - $23,681	290 Added 2.65%	11,233 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$72.15 - $77.08 $789,537 - $843,486	10,943 New	10,943 $1.65 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

0

Put Options Held

0

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