Kalos Management, Inc. Cambria Shareholder Yld ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$22.13 - $40.5 $135,966 - $248,832	-6,144 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.6 - $40.51 $5,916 - $6,927	-171 Reduced 2.71%	6,144 $247,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.23 $67,815 - $76,507	-2,055 Reduced 24.55%	6,315 $229,000
Q2 2019 Aug 14, 2019	BUY	$33.62 - $37.64 $40,444 - $45,280	1,203 Added 16.79%	8,370 $301,000
Q1 2019 May 15, 2019	SELL	$32.09 - $37.31 $27,019 - $31,415	-842 Reduced 10.51%	7,167 $258,000
Q4 2018 Feb 13, 2019	BUY	$30.75 - $39.44 $23,862 - $30,605	776 Added 10.73%	8,009 $290,000
Q3 2018 Nov 14, 2018	BUY	$37.82 - $40.58 $273,552 - $293,515	7,233 New	7,233 $285,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

783K
Shares

$47.3 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

677K
Shares

$40.9 Million
0.03% of portfolio
Intellus Advisors LLC Naples, FL

495K
Shares

$29.9 Million
5.52% of portfolio
Northwestern Mutual Wealth Management CO

481K
Shares

$29 Million
0.03% of portfolio

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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