Kalos Management, Inc. Ishares Msci Usa Value Factor Transaction History

Kalos Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$100.54 - $114.92 $241,899 - $276,497	-2,406 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $2,331 - $2,524	23 Added 0.97%	2,406 $256,000
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $10,457 - $11,058	104 Added 4.56%	2,383 $254,000
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $7,057 - $7,501	69 Added 3.12%	2,279 $239,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $190,369 - $230,922	2,210 New	2,210 $233,000

436

52.5M

100

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