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

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 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
44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

CWI Quotes by TradingView
  • Ticker CWI
  • Sector ETFs
  • Industry ETFs
More about CWI
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email