Krilogy Financial LLC Blackrock Ultra Short Term Bon Transaction History

Krilogy Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$50.48 - $50.52 $638,925 - $639,431	-12,657 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$50.49 - $50.53 $151 - $151	3 Added 0.02%	12,657 $639,000
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $151 - $151	3 Added 0.02%	12,654 $639,000
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $139,710 - $139,876	2,766 Added 27.98%	12,651 $639,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $499,390 - $500,082	9,885 New	9,885 $500,000

430

60.7M

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