Kalos Management, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$130.44 - $140.63 $45,001 - $48,517	345 New	345 $47,000
Q1 2021 May 13, 2021	SELL	$115.39 - $126.42 $501,484 - $549,421	-4,346 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$105.25 - $120.39 $22,313 - $25,522	-212 Reduced 4.65%	4,346 $521,000
Q3 2020 Nov 12, 2020	SELL	$101.36 - $112.97 $18,954 - $21,125	-187 Reduced 3.94%	4,558 $531,000
Q2 2020 Aug 13, 2020	SELL	$85.62 - $110.58 $20,120 - $25,986	-235 Reduced 4.72%	4,745 $523,000
Q1 2020 May 13, 2020	SELL	$76.56 - $121.5 $53,285 - $84,564	-696 Reduced 12.26%	4,980 $491,000
Q4 2019 Feb 13, 2020	SELL	$108.62 - $114.28 $988,333 - $1.04 Million	-9,099 Reduced 61.58%	5,676 $682,000
Q3 2019 Nov 14, 2019	BUY	$110.17 - $111.99 $1.63 Million - $1.65 Million	14,775 New	14,775 $1.65 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

610K
Shares

$105 Million
11.93% of portfolio
Cwm, LLC

318K
Shares

$54.8 Million
0.23% of portfolio
Baltimore Washington Financial Advisors, Inc.

274K
Shares

$47.3 Million
2.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

239K
Shares

$41.1 Million
1.87% of portfolio
Congress Wealth Management LLC Boston, MA

212K
Shares

$36.6 Million
0.5% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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