Kalos Management, Inc. First Trust Nasdaq Technology Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$55.04 - $63.88 $510,110 - $592,039	-9,268 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$56.25 - $63.48 $34,087 - $38,468	606 Added 7.0%	9,268 $558,000
Q3 2021 Nov 10, 2021	SELL	$56.07 - $59.24 $89,263 - $94,310	-1,592 Reduced 15.53%	8,662 $522,000
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $38,850 - $41,399	718 Added 7.53%	10,254 $596,000
Q1 2021 May 13, 2021	SELL	$48.88 - $54.24 $25,124 - $27,879	-514 Reduced 5.11%	9,536 $529,000
Q4 2020 Feb 11, 2021	SELL	$41.7 - $49.55 $146,950 - $174,614	-3,524 Reduced 25.96%	10,050 $526,000
Q3 2020 Nov 12, 2020	SELL	$41.5 - $46.86 $15,438 - $17,431	-372 Reduced 2.67%	13,574 $612,000
Q2 2020 Aug 13, 2020	SELL	$34.06 - $43.0 $11,955 - $15,093	-351 Reduced 2.46%	13,946 $615,000
Q1 2020 May 13, 2020	BUY	$31.64 - $46.25 $452,357 - $661,236	14,297 New	14,297 $555,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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