Kalos Management, Inc. Ssga Active Trust Transaction History

Kalos Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$43.97 - $45.84 $477,865 - $498,189	-10,868 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$45.27 - $45.96 $23,404 - $23,761	517 Added 4.99%	10,868 $498,000
Q3 2021 Nov 10, 2021	SELL	$45.62 - $46.2 $311,995 - $315,961	-6,839 Reduced 39.78%	10,351 $475,000
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $109,312 - $110,771	2,393 Added 16.17%	17,190 $785,000
Q1 2021 May 13, 2021	SELL	$45.57 - $46.16 $37,686 - $38,174	-827 Reduced 5.29%	14,797 $678,000
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $398,361 - $412,082	9,027 Added 136.83%	15,624 $717,000
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $5,914 - $6,185	-137 Reduced 2.03%	6,597 $296,000
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $63,081 - $71,964	1,630 Added 31.94%	6,734 $297,000
Q1 2020 May 13, 2020	SELL	$36.06 - $46.8 $40,423 - $52,462	-1,121 Reduced 18.01%	5,104 $213,000
Q4 2019 Feb 13, 2020	BUY	$45.64 - $46.71 $24,736 - $25,316	542 Added 9.54%	6,225 $290,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $1,749 - $1,762	-38 Reduced 0.66%	5,683 $263,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,721 New	5,721 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-5,721 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-569 Reduced 9.05%	5,721 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	180 Added 2.95%	6,290 $297,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,110 New	6,110 $287,000
Q1 2018 May 14, 2018	SELL	N/A	-6,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-85 Reduced 1.25%	6,700 $316,000
Q3 2017 Nov 14, 2017	BUY	N/A	209 Added 3.18%	6,785 $321,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,576	6,576 $311,000

545

118M

68.4K

60.6K

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