Kalos Management, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$13.58 - $15.17 $54,808 - $61,226	4,036 New	4,036 $57,000
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $93,190 - $108,870	-5,262 Reduced 33.67%	10,364 $184,000
Q1 2022 Jun 21, 2022	SELL	$14.12 - $19.06 $242,002 - $326,669	-17,139 Reduced 52.31%	15,626 $282,000
Q4 2021 Feb 03, 2022	BUY	$13.45 - $22.71 $20,982 - $35,427	1,560 Added 5.0%	32,765 $689,000
Q3 2021 Nov 10, 2021	SELL	$18.68 - $21.1 $72,160 - $81,509	-3,863 Reduced 11.02%	31,205 $657,000
Q2 2021 Aug 11, 2021	SELL	$17.26 - $20.1 $118,006 - $137,423	-6,837 Reduced 16.32%	35,068 $704,000
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $65,980 - $78,778	-4,338 Reduced 9.38%	41,905 $723,000
Q4 2020 Feb 11, 2021	SELL	$13.22 - $15.29 $83,748 - $96,862	-6,335 Reduced 12.05%	46,243 $706,000
Q3 2020 Nov 12, 2020	SELL	$13.04 - $14.25 $53,659 - $58,638	-4,115 Reduced 7.26%	52,578 $718,000
Q2 2020 Aug 13, 2020	SELL	$11.22 - $13.07 $56,930 - $66,317	-5,074 Reduced 8.21%	56,693 $733,000
Q1 2020 May 13, 2020	SELL	$11.3 - $16.8 $40,454 - $60,144	-3,580 Reduced 5.48%	61,767 $730,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.67 $71,177 - $76,648	-4,598 Reduced 6.57%	65,347 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $69,665 - $73,054	-4,460 Reduced 5.99%	69,945 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,963 Added 7.15%	74,405 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,965 Reduced 13.64%	69,442 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	635 Added 0.8%	80,407 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,772 New	79,772 $1.5 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.