Krilogy Financial LLC Spdr S&P Aerospace & Defense E Transaction History

Krilogy Financial LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$109.92 - $121.62 $109 - $121	1 Added 0.02%	5,061 $591,000
Q4 2022 Feb 13, 2023	SELL	$104.59 - $113.09 $85,868 - $92,846	-821 Reduced 13.96%	5,060 $556,000
Q3 2022 Oct 06, 2022	BUY	N/A	322 Added 5.79%	5,881 $539,000
Q2 2022 Jul 14, 2022	BUY	N/A	321 Added 6.13%	5,559 $559,000
Q1 2022 Apr 28, 2022	BUY	N/A	912 Added 21.08%	5,238 $653,000

Q4 2021 Jan 27, 2022	BUY	N/A	1 Added 0.02%	4,326 $504,000
Q2 2021 Jul 20, 2021	BUY	N/A	1 Added 0.02%	4,325 $572,000
Q1 2021 Apr 21, 2021	SELL	N/A	-13 Reduced 0.3%	4,324 $543,000
Q4 2020 Feb 11, 2021	BUY	N/A	924 Added 27.07%	4,337 $498,000
Q1 2020 May 13, 2020	BUY	N/A	2 Added 0.06%	3,413 $0
Q4 2019 Feb 12, 2020	BUY	N/A	4 Added 0.12%	3,411 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-484 Reduced 12.44%	3,407 $0
Q2 2019 Aug 14, 2019	BUY	N/A	140 Added 3.73%	3,891 $404,000
Q1 2019 May 14, 2019	BUY	N/A	325 Added 9.49%	3,751 $344,000
Q4 2018 Feb 14, 2019	SELL	N/A	-698 Reduced 16.93%	3,426 $270,000
Q3 2018 Nov 13, 2018	BUY	N/A	760 Added 22.59%	4,124 $411,000
Q2 2018 Aug 15, 2018	SELL	N/A	-98 Reduced 2.83%	3,364 $293,000
Q1 2018 May 15, 2018	SELL	N/A	-16 Reduced 0.46%	3,462 $301,000
Q4 2017 Feb 14, 2018	SELL	N/A	-157 Reduced 4.32%	3,478 $291,000
Q3 2017 Nov 15, 2017	BUY	N/A	354 Added 10.79%	3,635 $290,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,281	3,281 $231,000

353

6.96M

19.7K

900

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