Krilogy Financial LLC Spdr S&P 400 Mid Cap Growth Et 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	$64.78 - $71.55 $62,707 - $69,260	-968 Reduced 10.13%	8,584 $587,000
Q4 2022 Feb 13, 2023	SELL	$61.13 - $69.88 $30,748 - $35,149	-503 Reduced 5.0%	9,552 $624,000
Q3 2022 Oct 06, 2022	SELL	$59.74 - $72.48 $110,698 - $134,305	-1,853 Reduced 15.56%	10,055 $607,000
Q2 2022 Jul 14, 2022	SELL	$59.32 - $74.72 $54,693 - $68,891	-922 Reduced 7.19%	11,908 $726,000
Q1 2022 Apr 28, 2022	SELL	$69.3 - $81.58 $37,976 - $44,705	-548 Reduced 4.1%	12,830 $952,000
Q4 2021 Jan 27, 2022	SELL	$75.58 - $84.0 $52,074 - $57,876	-689 Reduced 4.9%	13,378 $1.09 Million
Q3 2021 Oct 25, 2021	SELL	$74.54 - $80.19 $14,237 - $15,316	-191 Reduced 1.34%	14,067 $1.06 Million
Q2 2021 Jul 20, 2021	SELL	$73.83 - $79.88 $3,322 - $3,594	-45 Reduced 0.31%	14,258 $1.11 Million
Q1 2021 Apr 21, 2021	SELL	$68.34 - $76.88 $104,013 - $117,011	-1,522 Reduced 9.62%	14,303 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$58.06 - $69.83 $62,704 - $75,416	-1,080 Reduced 6.39%	15,825 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$53.09 - $60.07 $18,634 - $21,084	-351 Reduced 2.03%	16,905 $970,000
Q2 2020 Aug 06, 2020	SELL	$39.86 - $56.97 $159,200 - $227,538	-3,994 Reduced 18.8%	17,256 $0
Q1 2020 May 13, 2020	SELL	$35.95 - $59.38 $12 Million - $19.9 Million	-334,876 Reduced 94.03%	21,250 $0
Q4 2019 Feb 12, 2020	BUY	$51.98 - $57.24 $380,337 - $418,825	7,317 Added 2.1%	356,126 $0
Q3 2019 Nov 13, 2019	BUY	$53.33 - $54.71 $866,239 - $888,654	16,243 Added 4.88%	348,809 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,229 Reduced 0.67%	332,566 $18.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-746 Reduced 0.22%	334,795 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,607 Added 8.26%	335,541 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,813 Added 2.25%	309,934 $17.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	203,129 Added 203.15%	303,121 $16.4 Million
Q1 2018 May 15, 2018	BUY	N/A	932 Added 0.94%	99,992 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	956 Added 0.97%	99,060 $15.4 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-15 Reduced 0.02%	98,104 $14.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	98,119	98,119 $14 Million

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379

Shares Held

21.5M

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