Krilogy Financial LLC Vanguard Ftse All World Ex Us Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $345,528 - $377,120	-6,853 Reduced 34.72%	12,886 $689,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $328,551 - $389,591	7,462 Added 60.78%	19,739 $989,000
Q3 2022 Oct 06, 2022	BUY	$44.35 - $52.71 $35,213 - $41,851	794 Added 6.91%	12,277 $545,000
Q2 2022 Jul 14, 2022	BUY	$49.43 - $58.65 $3,707 - $4,398	75 Added 0.66%	11,483 $574,000
Q1 2022 Apr 28, 2022	BUY	$53.45 - $62.56 $17,638 - $20,644	330 Added 2.98%	11,408 $657,000
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $20,307 - $21,758	342 Added 3.19%	11,078 $679,000
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $1,828 - $1,937	30 Added 0.28%	10,736 $654,000
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $311,973 - $331,687	5,081 Added 90.33%	10,706 $679,000
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $105,444 - $112,950	1,800 Added 47.06%	5,625 $341,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $188,993 - $224,527	3,825 New	3,825 $223,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $731,006 - $1.12 Million	-20,385 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $749,631 - $833,489	15,415 Added 310.16%	20,385 $0
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $2,735 - $2,804	55 Added 1.12%	4,970 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-46 Reduced 0.93%	4,915 $251,000
Q1 2019 May 14, 2019	SELL	N/A	-1,776 Reduced 26.36%	4,961 $249,000
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.09%	6,737 $307,000
Q3 2018 Nov 13, 2018	BUY	N/A	347 Added 5.44%	6,731 $350,000
Q2 2018 Aug 15, 2018	SELL	N/A	-16 Reduced 0.25%	6,384 $331,000
Q1 2018 May 15, 2018	BUY	N/A	1,497 Added 30.53%	6,400 $348,000
Q4 2017 Feb 14, 2018	SELL	N/A	-73 Reduced 1.47%	4,903 $268,000
Q3 2017 Nov 15, 2017	BUY	N/A	652 Added 15.08%	4,976 $262,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,324	4,324 $216,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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