Krilogy Financial LLC First Tr Exchange Traded Fd Fi 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	$91.07 - $107.48 $4,007 - $4,729	-44 Reduced 0.61%	7,222 $759,000
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $339 - $393	4 Added 0.06%	7,266 $665,000
Q3 2022 Oct 06, 2022	SELL	$86.7 - $108.72 $12,311 - $15,438	-142 Reduced 1.92%	7,262 $630,000
Q2 2022 Jul 14, 2022	BUY	$91.32 - $117.0 $273 - $351	3 Added 0.04%	7,404 $697,000
Q1 2022 Apr 28, 2022	SELL	$104.66 - $131.4 $3,767 - $4,730	-36 Reduced 0.48%	7,401 $860,000
Q4 2021 Jan 27, 2022	SELL	$121.72 - $138.38 $14,119 - $16,052	-116 Reduced 1.54%	7,437 $982,000
Q3 2021 Oct 25, 2021	SELL	$119.66 - $130.05 $30,991 - $33,682	-259 Reduced 3.32%	7,553 $928,000
Q2 2021 Jul 20, 2021	SELL	$109.97 - $125.18 $23,533 - $26,788	-214 Reduced 2.67%	7,812 $970,000
Q1 2021 Apr 21, 2021	BUY	$105.48 - $124.89 $2,320 - $2,747	22 Added 0.27%	8,026 $912,000
Q4 2020 Feb 11, 2021	BUY	$89.8 - $114.12 $5,208 - $6,618	58 Added 0.73%	8,004 $895,000
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $38,484 - $44,689	-462 Reduced 5.49%	7,946 $722,000
Q2 2020 Aug 06, 2020	BUY	$55.71 - $83.39 $111 - $166	2 Added 0.02%	8,408 $0
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $103 - $156	2 Added 0.02%	8,406 $0
Q4 2019 Feb 12, 2020	BUY	$63.49 - $73.14 $317 - $365	5 Added 0.06%	8,404 $0
Q3 2019 Nov 13, 2019	BUY	$64.56 - $67.06 $14,848 - $15,423	230 Added 2.82%	8,399 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.04%	8,169 $544,000
Q1 2019 May 14, 2019	SELL	N/A	-91 Reduced 1.1%	8,166 $522,000
Q4 2018 Feb 14, 2019	SELL	N/A	-853 Reduced 9.36%	8,257 $434,000
Q3 2018 Nov 13, 2018	BUY	N/A	47 Added 0.52%	9,110 $579,000
Q2 2018 Aug 15, 2018	SELL	N/A	-315 Reduced 3.36%	9,063 $510,000
Q1 2018 May 15, 2018	SELL	N/A	-80 Reduced 0.85%	9,378 $516,000
Q4 2017 Feb 14, 2018	SELL	N/A	-628 Reduced 6.23%	9,458 $485,000
Q3 2017 Nov 15, 2017	BUY	N/A	59 Added 0.59%	10,086 $484,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,027	10,027 $436,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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