Kalos Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $11,265 - $12,651	293 New	293 $11,000
Q1 2022 Jun 21, 2022	SELL	$42.79 - $51.23 $242,490 - $290,320	-5,667 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $17,689 - $19,362	370 Added 6.99%	5,667 $289,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $9,524 - $10,425	-193 Reduced 3.52%	5,297 $271,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $9,427 - $10,200	185 Added 3.49%	5,490 $284,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $48,376 - $54,286	-961 Reduced 15.34%	5,305 $277,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $26,272 - $30,596	609 Added 10.77%	6,266 $335,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $9,232 - $10,382	-230 Reduced 3.91%	5,657 $258,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $190,503 - $238,953	5,887 New	5,887 $247,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $1.42 Million - $1.57 Million	-36,307 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $267,309 - $295,659	6,718 Added 22.7%	36,307 $1.39 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $277,740 - $318,144	-7,373 Reduced 19.95%	29,589 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $149,544 - $167,564	4,077 Added 12.4%	36,962 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $234,362 - $258,572	-5,862 Reduced 15.13%	32,885 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $21,757 - $24,884	-529 Reduced 1.35%	38,747 $1.65 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $3,911 - $4,435	-87 Reduced 0.22%	39,276 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $79,272 - $83,510	1,819 Added 4.84%	39,363 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $42,808 - $44,744	-993 Reduced 2.58%	37,544 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,537	38,537 $1.57 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

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