Telos Capital Management, Inc. Kemiao Garment Holding Group Transaction History

Telos Capital Management, Inc.

$890 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$36.97 - $43.44 $2.99 Million - $3.52 Million	-80,966 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$39.84 - $42.07 $32,509 - $34,329	816 Added 1.02%	80,966 $3.39 Million
Q3 2021 Oct 19, 2021	BUY	$40.76 - $44.16 $68,028 - $73,703	1,669 Added 2.13%	80,150 $3.27 Million
Q2 2021 Jul 15, 2021	BUY	$42.7 - $45.15 $51,069 - $53,999	1,196 Added 1.55%	78,481 $3.39 Million
Q1 2021 Apr 28, 2021	BUY	$40.66 - $43.21 $138,487 - $147,173	3,406 Added 4.61%	77,285 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$34.23 - $40.95 $72,841 - $87,141	-2,128 Reduced 2.8%	73,879 $2.99 Million
Q3 2020 Oct 27, 2020	BUY	$35.49 - $37.78 $142,847 - $152,064	4,025 Added 5.59%	76,007 $2.73 Million
Q2 2020 Jul 23, 2020	SELL	$30.28 - $37.71 $79,394 - $98,875	-2,622 Reduced 3.51%	71,982 $2.56 Million
Q1 2020 May 01, 2020	BUY	$27.81 - $43.06 $72,667 - $112,515	2,613 Added 3.63%	74,604 $2.35 Million
Q4 2019 Jan 23, 2020	BUY	$39.31 - $43.26 $106,058 - $116,715	2,698 Added 3.89%	71,991 $3.07 Million
Q3 2019 Oct 31, 2019	BUY	$38.52 - $41.72 $119,412 - $129,332	3,100 Added 4.68%	69,293 $2.8 Million
Q2 2019 Jul 19, 2019	BUY	$39.5 - $41.85 $156,894 - $166,228	3,972 Added 6.38%	66,193 $2.72 Million
Q1 2019 Apr 18, 2019	BUY	$37.68 - $42.07 $69,180 - $77,240	1,836 Added 3.04%	62,221 $2.56 Million
Q4 2018 Jan 31, 2019	BUY	$36.91 - $41.96 $45,546 - $51,778	1,234 Added 2.09%	60,385 $2.29 Million
Q3 2018 Oct 26, 2018	SELL	$40.88 - $43.34 $60,175 - $63,796	-1,472 Reduced 2.43%	59,151 $2.49 Million
Q2 2018 Jul 27, 2018	BUY	$41.37 - $44.85 $42,197 - $45,747	1,020 Added 1.71%	60,623 $2.54 Million
Q1 2018 Apr 24, 2018	BUY	$42.15 - $46.31 $84,763 - $93,129	2,011 Added 3.49%	59,603 $2.59 Million
Q4 2017 Jan 31, 2018	BUY	$42.27 - $43.61 $145,916 - $150,541	3,452 Added 6.38%	57,592 $2.5 Million
Q3 2017 Nov 03, 2017	BUY	$42.35 - $42.99 $2.29 Million - $2.33 Million	54,140	54,140 $2.31 Million

Others Institutions Holding AIVI

# of Institutions

36

Shares Held

265K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

52.1K
Shares

$2.27 Million
0.0% of portfolio
Bip Wealth, LLC Atlanta, GA

49.9K
Shares

$2.17 Million
0.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.9K
Shares

$1.39 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

23.2K
Shares

$1.01 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

14.3K
Shares

$622,615
0.0% of portfolio

About Kemiao Garment Holding Group

Ticker AIVI
Exchange NYSE
Sector ETFs
Industry ETFs

More about AIVI

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