Krilogy Financial LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$26.02 - $28.41 $18,838 - $20,568
-724 Reduced 6.28%
10,803 $306,000
Q4 2023

Jan 26, 2024
SELL
$23.83 - $27.04 $83,262 - $94,477
-3,494 Reduced 23.26%
11,527 $311,000
Q3 2023

Nov 01, 2023
SELL
$24.77 - $27.04 $28,559 - $31,177
-1,153 Reduced 7.13%
15,021 $373,000
Q2 2023

Jul 19, 2023
SELL
$25.26 - $26.55 $7,729 - $8,124
-306 Reduced 1.86%
16,174 $422,000
Q1 2023

May 03, 2023
SELL
$24.17 - $26.36 $1.66 Million - $1.81 Million
-68,607 Reduced 80.63%
16,480 $424,000
Q4 2022

Feb 13, 2023
SELL
$21.09 - $25.07 $315,717 - $375,297
-14,970 Reduced 14.96%
85,087 $2.05 Million
Q3 2022

Oct 06, 2022
BUY
$21.19 - $25.02 $132,967 - $157,000
6,275 Added 6.69%
100,057 $2.12 Million
Q2 2022

Jul 14, 2022
SELL
$23.43 - $28.02 $120,641 - $144,274
-5,149 Reduced 5.2%
93,782 $2.23 Million
Q1 2022

Apr 28, 2022
BUY
$25.48 - $29.95 $63,776 - $74,964
2,503 Added 2.6%
98,931 $2.72 Million
Q4 2021

Jan 27, 2022
SELL
$28.37 - $30.32 $87,521 - $93,537
-3,085 Reduced 3.1%
96,428 $2.83 Million
Q3 2021

Oct 25, 2021
SELL
$28.97 - $30.57 $110,172 - $116,257
-3,803 Reduced 3.68%
99,513 $2.88 Million
Q2 2021

Jul 20, 2021
SELL
$29.34 - $30.85 $249,213 - $262,039
-8,494 Reduced 7.6%
103,316 $3.12 Million
Q1 2021

Apr 21, 2021
SELL
$27.86 - $29.87 $186,327 - $199,770
-6,688 Reduced 5.64%
111,810 $3.23 Million
Q4 2020

Feb 11, 2021
BUY
$23.53 - $27.91 $28,306 - $33,575
1,203 Added 1.03%
118,498 $3.28 Million
Q3 2020

Nov 13, 2020
BUY
$22.74 - $24.92 $83,182 - $91,157
3,658 Added 3.22%
117,295 $2.82 Million
Q2 2020

Aug 06, 2020
SELL
$18.9 - $23.48 $203,893 - $253,302
-10,788 Reduced 8.67%
113,637 $0
Q1 2020

May 13, 2020
BUY
$17.27 - $26.2 $272,917 - $414,038
15,803 Added 14.55%
124,425 $0
Q4 2019

Feb 12, 2020
BUY
$23.32 - $26.04 $134,393 - $150,068
5,763 Added 5.6%
108,622 $0
Q3 2019

Nov 13, 2019
BUY
$23.97 - $24.43 $791,105 - $806,287
33,004 Added 47.25%
102,859 $0
Q2 2019

Aug 14, 2019
BUY
N/A
5,544 Added 8.62%
69,855 $2.56 Million
Q1 2019

May 14, 2019
BUY
N/A
1,904 Added 3.05%
64,311 $2.33 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,571 Reduced 2.46%
62,407 $2.04 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-13 Reduced 0.02%
63,978 $2.39 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,734 Added 4.46%
63,991 $2.37 Million
Q1 2018

May 15, 2018
BUY
N/A
3,511 Added 6.08%
61,257 $2.38 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,130 Added 5.73%
57,746 $2.25 Million
Q3 2017

Nov 15, 2017
BUY
N/A
712 Added 1.32%
54,616 $2.07 Million
Q2 2017

Aug 15, 2017
BUY
N/A
53,904
53,904 $1.92 Million

Others Institutions Holding CWI

# of Institutions
229
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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