Kalos Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Kalos Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$102.32 - $116.69 $546,184 - $622,891	-5,338 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $11,259 - $12,513	104 Added 1.99%	5,338 $641,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $6,381 - $6,935	61 Added 1.18%	5,234 $629,000
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $55,423 - $60,592	521 Added 11.2%	5,173 $571,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $132,281 - $167,109	1,453 Added 45.42%	4,652 $510,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $227,864 - $295,651	3,199 New	3,199 $339,000

2,538

496M

771K

97.4K

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