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

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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