Krilogy Financial LLC Spdr Bloomberg International C Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
SELL
$27.26 - $31.83 $86,032 - $100,455
-3,156 Reduced 8.89%
32,336 $907,000
Q1 2022

Apr 28, 2022
BUY
$31.49 - $34.61 $89,116 - $97,946
2,830 Added 8.66%
35,492 $1.13 Million
Q4 2021

Jan 27, 2022
BUY
$34.08 - $35.54 $17,823 - $18,587
523 Added 1.63%
32,662 $1.13 Million
Q3 2021

Oct 25, 2021
SELL
$35.3 - $36.78 $171,134 - $178,309
-4,848 Reduced 13.11%
32,139 $1.14 Million
Q2 2021

Jul 20, 2021
BUY
$36.09 - $37.27 $150,170 - $155,080
4,161 Added 12.68%
36,987 $1.34 Million
Q1 2021

Apr 21, 2021
BUY
$35.77 - $38.08 $97,974 - $104,301
2,739 Added 9.1%
32,826 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$35.57 - $38.08 $20,879 - $22,352
587 Added 1.99%
30,087 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$33.74 - $36.27 $126,187 - $135,649
3,740 Added 14.52%
29,500 $1.05 Million
Q2 2020

Aug 06, 2020
BUY
$30.6 - $34.37 $155,050 - $174,152
5,067 Added 24.49%
25,760 $0
Q1 2020

May 13, 2020
BUY
$28.93 - $34.44 $199,240 - $237,188
6,887 Added 49.88%
20,693 $0
Q4 2019

Feb 12, 2020
BUY
$33.29 - $34.16 $459,601 - $471,612
13,806 New
13,806 $0
Q4 2018

Feb 14, 2019
SELL
$32.28 - $33.49 $74,502 - $77,294
-2,308 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$32.95 - $34.14 $76,048 - $78,795
2,308 New
2,308 $78,000
Q2 2018

Aug 15, 2018
SELL
$33.42 - $36.3 $46,052 - $50,021
-1,378 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$36.01 - $36.01 $1,476 - $1,476
41 Added 3.07%
1,378 $50,000
Q4 2017

Feb 14, 2018
SELL
N/A
-73 Reduced 5.18%
1,337 $47,000
Q3 2017

Nov 15, 2017
SELL
N/A
-21 Reduced 1.47%
1,410 $49,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,431
1,431 $48,000

Others Institutions Holding IBND

# of Institutions
68
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL C

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