Kalos Management, Inc. Ishares Tr Exponential Technol Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$53.33 - $66.42 $244,624 - $304,668	-4,587 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$61.75 - $67.29 $10,868 - $11,843	176 Added 3.99%	4,587 $287,000
Q3 2021 Nov 10, 2021	SELL	$61.98 - $66.61 $30,370 - $32,638	-490 Reduced 10.0%	4,411 $276,000
Q2 2021 Aug 11, 2021	SELL	$58.68 - $63.51 $78,220 - $84,658	-1,333 Reduced 21.38%	4,901 $309,000
Q1 2021 May 13, 2021	SELL	$56.43 - $62.22 $34,253 - $37,767	-607 Reduced 8.87%	6,234 $369,000
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $13,957 - $16,719	-292 Reduced 4.09%	6,841 $391,000
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.55 $4,914 - $5,560	-110 Reduced 1.52%	7,133 $346,000
Q2 2020 Aug 13, 2020	BUY	$34.05 - $45.21 $2,860 - $3,797	84 Added 1.17%	7,243 $322,000
Q1 2020 May 13, 2020	BUY	$30.69 - $45.28 $50,607 - $74,666	1,649 Added 29.93%	7,159 $254,000
Q4 2019 Feb 13, 2020	BUY	$37.58 - $42.97 $11,349 - $12,976	302 Added 5.8%	5,510 $235,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $192,279 - $206,809	5,208 New	5,208 $201,000

Others Institutions Holding XT

# of Institutions

272

Shares Held

45M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.7M
Shares

$2.2 Billion
4.37% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$56.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

715K
Shares

$45.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$43.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

554K
Shares

$35.1 Million
0.0% of portfolio

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