Kalos Management, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$26.2 - $30.06 $7,100 - $8,146	271 New	271 $7,000
Q1 2022 Jun 21, 2022	SELL	$30.13 - $38.07 $700,673 - $885,317	-23,255 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$35.7 - $39.01 $61,475 - $67,175	1,722 Added 8.0%	23,255 $893,000
Q3 2021 Nov 10, 2021	SELL	$37.03 - $41.81 $19,811 - $22,368	-535 Reduced 2.42%	21,533 $827,000
Q2 2021 Aug 11, 2021	BUY	$39.26 - $42.54 $49,271 - $53,387	1,255 Added 6.03%	22,068 $867,000
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $21,077 - $23,966	532 Added 2.62%	20,813 $844,000
Q4 2020 Feb 11, 2021	SELL	$33.67 - $39.76 $249,494 - $294,621	-7,410 Reduced 26.76%	20,281 $897,000
Q3 2020 Nov 12, 2020	SELL	$30.26 - $34.75 $37,371 - $42,916	-1,235 Reduced 4.27%	27,691 $1 Million
Q2 2020 Aug 13, 2020	SELL	$23.37 - $30.48 $78,336 - $102,168	-3,352 Reduced 10.38%	28,926 $958,000
Q1 2020 May 13, 2020	SELL	$21.97 - $32.5 $132,808 - $196,462	-6,045 Reduced 15.77%	32,278 $860,000
Q4 2019 Feb 13, 2020	SELL	$27.22 - $31.28 $176,712 - $203,069	-6,492 Reduced 14.49%	38,323 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $28.9 $1.23 Million - $1.3 Million	44,815 New	44,815 $1.24 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.4 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$64 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$63 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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