Kalos Management, Inc. Invesco S&P 500 Equal Weight T Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$0.0 - $295.8 $0 - $295	1 Added 0.18%	567 $166,000
Q4 2022 Feb 27, 2023	BUY	$231.06 - $263.81 $130,779 - $149,316	566 New	566 $137,000
Q1 2022 Jun 21, 2022	SELL	$262.98 - $325.7 $188,556 - $233,526	-717 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$285.9 - $327.55 $15,152 - $17,360	53 Added 7.98%	717 $226,000
Q3 2021 Nov 10, 2021	BUY	$283.28 - $305.94 $188,097 - $203,144	664 New	664 $210,000
Q2 2021 Aug 11, 2021	SELL	$262.16 - $291.02 $198,455 - $220,302	-757 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$250.01 - $272.65 $526,521 - $574,200	-2,106 Reduced 73.56%	757 $204,000
Q4 2020 Feb 11, 2021	SELL	$206.84 - $253.55 $10,548 - $12,931	-51 Reduced 1.75%	2,863 $726,000
Q3 2020 Nov 12, 2020	SELL	$198.0 - $224.59 $24,354 - $27,624	-123 Reduced 4.05%	2,914 $669,000
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $27,587 - $37,961	-182 Reduced 5.65%	3,037 $638,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $1.01 Million - $1.53 Million	-7,224 Reduced 69.18%	3,219 $604,000
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $112,492 - $129,477	-651 Reduced 5.87%	10,443 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$169.42 - $188.04 $743,584 - $825,307	-4,389 Reduced 28.35%	11,094 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $2.48 Million - $2.81 Million	15,483 New	15,483 $2.8 Million
Q1 2019 May 15, 2019	SELL	$135.29 - $172.66 $2.56 Million - $3.26 Million	-18,892 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $2.48 Million - $3.17 Million	18,892 New	18,892 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$158.33 - $170.41 $2.99 Million - $3.22 Million	-18,892 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $2.78 Million - $3.15 Million	18,892 New	18,892 $3.1 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

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