Kalos Management, Inc. Spdr Bloomberg High Yield Bond 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	$89.57 - $94.63 $2,239 - $2,365	25 New	25 $2,000
Q1 2022 Jun 21, 2022	SELL	$99.6 - $108.5 $457,164 - $498,015	-4,590 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$106.55 - $109.3 $9,589 - $9,837	90 Added 2.0%	4,590 $500,000
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $488,925 - $495,495	4,500 New	4,500 $491,000
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $326,829 - $332,359	-3,022 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $162,302 - $166,214	-1,516 Reduced 33.41%	3,022 $328,000
Q4 2020 Feb 11, 2021	BUY	$103.81 - $108.94 $471,089 - $494,369	4,538 New	4,538 $495,000
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $369,678 - $388,538	-3,662 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $331,557 - $383,631	3,662 New	3,662 $381,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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