Krilogy Financial LLC Ishares Msci Usa Value Factor Transaction History

Krilogy Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $87,971 - $99,440	-999 Reduced 15.87%	5,297 $490,000
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $17,757 - $20,948	-214 Reduced 3.29%	6,296 $573,000
Q3 2022 Oct 06, 2022	BUY	$81.86 - $99.37 $292,240 - $354,750	3,570 Added 121.43%	6,510 $533,000
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $9,149 - $10,457	-91 Reduced 3.0%	2,940 $307,000
Q4 2021 Jan 27, 2022	BUY	$101.38 - $109.77 $28,487 - $30,845	281 Added 10.22%	3,031 $332,000
Q3 2021 Oct 25, 2021	BUY	$100.55 - $106.33 $276,512 - $292,407	2,750 New	2,750 $277,000

439

52.5M

100

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