Kalos Management, Inc. Invesco S&P 500 Equal Weight H 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	SELL	$276.91 - $303.91 $9,691 - $10,636	-35 Reduced 7.22%	450 $131,000
Q4 2022 Feb 27, 2023	BUY	$269.89 - $296.18 $130,896 - $143,647	485 New	485 $139,000
Q2 2022 Aug 12, 2022	SELL	$254.1 - $315.41 $127,304 - $158,020	-501 Reduced 13.97%	3,085 $862,000
Q1 2022 Jun 21, 2022	BUY	$286.24 - $317.79 $1.03 Million - $1.14 Million	3,586 New	3,586 $1 Million
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $635,776 - $681,432	-3,306 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $611,940 - $671,250	3,306 New	3,306 $673,000
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $212,788 - $248,142	-1,237 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $205,243 - $254,822	1,237 New	1,237 $257,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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