Kalos Management, Inc. Ishares S&P 500 Growth ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $15,549 - $17,338	246 Added 7.75%	3,422 $241,000
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $4,351 - $4,855	76 Added 2.45%	3,176 $202,000
Q4 2022 Feb 27, 2023	BUY	$56.73 - $63.56 $175,863 - $197,036	3,100 New	3,100 $181,000
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $13,660 - $18,283	-235 Reduced 4.64%	4,829 $308,000
Q1 2022 Jun 21, 2022	SELL	$68.33 - $84.32 $2.81 Million - $3.47 Million	-41,095 Reduced 89.03%	5,064 $353,000
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $250,202 - $289,965	3,419 Added 8.0%	46,159 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $1.87 Million - $2.02 Million	25,621 Added 149.66%	42,740 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $122,355 - $135,062	-1,855 Reduced 9.78%	17,119 $1.29 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $21,070 - $23,066	-343 Reduced 1.78%	18,974 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $63.82 $245,069 - $278,446	-4,363 Reduced 18.42%	19,317 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $51,790 - $61,680	988 Added 4.35%	23,680 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $464,401 - $617,007	11,757 Added 107.52%	22,692 $4.72 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $1.43 Million - $2.08 Million	-39,600 Reduced 78.36%	10,935 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $382,069 - $424,890	-8,739 Reduced 14.74%	50,535 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $188,659 - $200,719	4,338 Added 7.9%	59,274 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $455,996 - $491,976	10,870 Added 24.67%	54,936 $9.85 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $282,051 - $333,641	-7,700 Reduced 14.87%	44,066 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $350,761 - $443,366	-9,979 Reduced 16.16%	51,766 $8.53 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $1.92 Million - $2.1 Million	47,366 Added 329.41%	61,745 $10.9 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $662,241 - $734,663	-17,707 Reduced 55.19%	14,379 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $84,518 - $91,054	-2,351 Reduced 6.83%	32,086 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.22 Million - $1.23 Million	34,437	34,437 $4.94 Million

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# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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