Telos Capital Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $216,149 - $220,564	-4,505 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $89,981 - $92,155	-1,842 Reduced 29.02%	4,505 $221,000
Q4 2021 Jan 21, 2022	SELL	$49.97 - $50.67 $106,386 - $107,876	-2,129 Reduced 25.12%	6,347 $317,000
Q3 2021 Oct 19, 2021	SELL	$50.52 - $50.94 $18,894 - $19,051	-374 Reduced 4.23%	8,476 $429,000
Q2 2021 Jul 15, 2021	SELL	$50.83 - $51.19 $65,519 - $65,983	-1,289 Reduced 12.71%	8,850 $451,000

Q1 2021 Apr 28, 2021	SELL	$51.0 - $51.58 $113,526 - $114,817	-2,226 Reduced 18.0%	10,139 $518,000
Q4 2020 Feb 02, 2021	SELL	$51.39 - $51.73 $91,731 - $92,338	-1,785 Reduced 12.61%	12,365 $636,000
Q3 2020 Oct 27, 2020	SELL	$51.62 - $51.89 $75,107 - $75,499	-1,455 Reduced 9.32%	14,150 $731,000
Q2 2020 Jul 23, 2020	SELL	$51.33 - $51.83 $1.71 Million - $1.73 Million	-33,318 Reduced 68.1%	15,605 $806,000
Q1 2020 May 01, 2020	BUY	$49.9 - $52.72 $50,598 - $53,458	1,014 Added 2.12%	48,923 $2.5 Million
Q4 2019 Jan 23, 2020	BUY	$51.73 - $52.15 $117,840 - $118,797	2,278 Added 4.99%	47,909 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$51.68 - $52.09 $183,619 - $185,075	3,553 Added 8.44%	45,631 $2.37 Million
Q2 2019 Jul 19, 2019	BUY	$51.22 - $51.68 $282,375 - $284,911	5,513 Added 15.08%	42,078 $2.18 Million
Q1 2019 Apr 18, 2019	BUY	$51.01 - $51.34 $87,992 - $88,561	1,725 Added 4.95%	36,565 $1.88 Million
Q4 2018 Jan 31, 2019	BUY	$50.81 - $51.07 $213,097 - $214,187	4,194 Added 13.69%	34,840 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$50.94 - $51.29 $123,223 - $124,070	2,419 Added 8.57%	30,646 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$51.03 - $51.43 $257,854 - $259,875	5,053 Added 21.8%	28,227 $1.44 Million
Q1 2018 Apr 24, 2018	BUY	$51.29 - $51.74 $162,743 - $164,171	3,173 Added 15.86%	23,174 $1.19 Million
Q4 2017 Jan 31, 2018	BUY	$51.63 - $52.04 $128,352 - $129,371	2,486 Added 14.19%	20,001 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$51.97 - $51.99 $910,254 - $910,604	17,515	17,515 $911,000

Others Institutions Holding LMBS

# of Institutions

399

Shares Held

65.9M

Call Options Held

Put Options Held

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