Krilogy Financial LLC Spdr Bloomberg Convertible Sec Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$64.11 - $69.54 $30,901 - $33,518	-482 Reduced 7.11%	6,294 $422,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $880 - $938	14 Added 0.21%	6,776 $435,000
Q3 2022 Oct 06, 2022	BUY	$63.3 - $71.11 $31,966 - $35,910	505 Added 8.07%	6,762 $428,000
Q2 2022 Jul 14, 2022	SELL	$63.06 - $78.0 $22,449 - $27,768	-356 Reduced 5.38%	6,257 $404,000
Q1 2022 Apr 28, 2022	BUY	$71.53 - $82.66 $19,813 - $22,896	277 Added 4.37%	6,613 $509,000
Q4 2021 Jan 27, 2022	BUY	$80.7 - $89.51 $15,817 - $17,543	196 Added 3.19%	6,336 $526,000
Q3 2021 Oct 25, 2021	BUY	$83.71 - $88.67 $18,667 - $19,773	223 Added 3.77%	6,140 $524,000
Q2 2021 Jul 20, 2021	BUY	$79.92 - $87.25 $5,114 - $5,584	64 Added 1.09%	5,917 $513,000
Q1 2021 Apr 21, 2021	BUY	$81.26 - $92.2 $975 - $1,106	12 Added 0.21%	5,853 $488,000
Q4 2020 Feb 11, 2021	SELL	$68.91 - $83.03 $17,365 - $20,923	-252 Reduced 4.14%	5,841 $484,000
Q3 2020 Nov 13, 2020	SELL	$60.93 - $71.38 $50,632 - $59,316	-831 Reduced 12.0%	6,093 $420,000
Q2 2020 Aug 06, 2020	BUY	$45.25 - $60.5 $4,163 - $5,566	92 Added 1.35%	6,924 $0
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $180,633 - $266,275	-4,410 Reduced 39.23%	6,832 $0
Q4 2019 Feb 12, 2020	SELL	$51.66 - $55.76 $671 - $724	-13 Reduced 0.12%	11,242 $0
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $351,095 - $358,975	-6,735 Reduced 37.44%	11,255 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-599 Reduced 3.22%	17,990 $951,000
Q1 2019 May 14, 2019	SELL	N/A	-5,131 Reduced 21.63%	18,589 $971,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,070 Reduced 4.32%	23,720 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,376 Reduced 25.25%	24,790 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,148 Reduced 11.12%	33,166 $1.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-54,287 Reduced 59.26%	37,314 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,511 Added 10.24%	91,601 $4.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,336 Added 1.63%	83,090 $4.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,754	81,754 $4.06 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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