Krilogy Financial LLC Vanguard Information Technolog 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	BUY	$311.14 - $385.47 $111,076 - $137,612	357 Added 13.05%	3,093 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $15,342 - $17,807	51 Added 1.9%	2,736 $873,000
Q3 2022 Oct 06, 2022	SELL	$307.37 - $391.03 $109,116 - $138,815	-355 Reduced 11.68%	2,685 $825,000
Q2 2022 Jul 14, 2022	SELL	$315.97 - $423.43 $60,034 - $80,451	-190 Reduced 5.88%	3,040 $993,000
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $967,644 - $1.22 Million	-2,638 Reduced 44.96%	3,230 $1.35 Million
Q4 2021 Jan 27, 2022	SELL	$396.99 - $466.1 $78,604 - $92,287	-198 Reduced 3.26%	5,868 $2.69 Million
Q3 2021 Oct 25, 2021	BUY	$397.41 - $429.35 $416,883 - $450,388	1,049 Added 20.91%	6,066 $2.43 Million
Q2 2021 Jul 20, 2021	BUY	$351.88 - $400.08 $531,690 - $604,520	1,511 Added 43.1%	5,017 $2 Million
Q1 2021 Apr 21, 2021	BUY	$339.41 - $380.61 $60,754 - $68,129	179 Added 5.38%	3,506 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $119,196 - $142,144	400 Added 13.67%	3,327 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $102,808 - $124,516	368 Added 14.38%	2,927 $912,000
Q2 2020 Aug 06, 2020	BUY	$201.88 - $278.76 $158,879 - $219,384	787 Added 44.41%	2,559 $0
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $35,428 - $52,183	191 Added 12.08%	1,772 $0
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $88,036 - $103,206	420 Added 36.18%	1,581 $0
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $247,548 - $254,363	1,161 New	1,161 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-461 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	461 New	461 $93,000
Q2 2018 Aug 15, 2018	SELL	N/A	-417 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-130 Reduced 23.77%	417 $71,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.55%	547 $90,000
Q3 2017 Nov 15, 2017	SELL	N/A	-199 Reduced 26.78%	544 $83,000
Q2 2017 Aug 15, 2017	BUY	N/A	743	743 $105,000

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# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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