Krilogy Financial LLC Purchases in Q4 2024

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13K
+ 9.45%
N/A
150K $3.56M
SLV
I Shares Silver Trust

ETFs
21.4K
+ 17.19%
$26.33 - $31.74 $562K - $678K
146K $3.83M
GE
General Electric CO

Industrials
4.33K
+ 21.92%
$159.95 - $194.23 $692K - $841K
24.1K $4.02M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
14.4K
+ 10.41%
$23.88 - $24.32 $343K - $349K
152K $3.65M
CAPR
Capricor Therapeutics, Inc.

Healthcare
20.8K
New
$12.9 - $21.99 $268K - $457K
20.8K $288K
XLE
Energy Sector Spdr

ETFs
5K
+ 7.39%
$83.32 - $97.27 $416K - $486K
72.6K $6.21M
ASAN
Asana, Inc.

Technology
13.8K
New
$11.17 - $27.52 $154K - $380K
13.8K $279K
SGA
Saga Communications Inc

Communication Services
24K
New
$10.99 - $14.87 $264K - $357K
24K $264K
FHN
First Horizon Corp

Financial Services
13K
New
$14.91 - $21.42 $193K - $277K
13K $260K
INTC
Intel Corp

Technology
12.6K
New
$19.07 - $26.23 $241K - $331K
12.6K $253K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
12.9K
+ 9.83%
$24.82 - $25.48 $320K - $328K
144K $3.59M
HPE
Hewlett Packard Enterprise CO

Technology
11K
New
$19.31 - $23.95 $213K - $264K
11K $235K
HAS
Hasbro, Inc.

Consumer Cyclical
9.91K
+ 50.75%
$55.71 - $72.94 $552K - $723K
29.4K $1.65M
WEN
Wendy'S CO

Consumer Cyclical
13K
New
$16.26 - $20.42 $211K - $266K
13K $211K
MANU
Manchester United PLC

Communication Services
12K
New
$15.64 - $18.22 $188K - $219K
12K $208K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
10K
New
$18.47 - $22.4 $185K - $224K
10K $205K
SCHW
Schwab Charles Corp

Financial Services
364
+ 1.92%
$63.31 - $82.85 $23K - $30.2K
19.3K $1.43M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
7.36K
+ 4.12%
$20.6 - $20.71 $152K - $152K
186K $3.84M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6.18K
+ 4.6%
$25.0 - $25.11 $154K - $155K
140K $3.52M
VZ
Verizon Communications Inc

Communication Services
4.88K
+ 33.39%
$39.6 - $45.21 $193K - $220K
19.5K $779K
CSCO
Cisco Systems, Inc.

Technology
1K
+ 9.42%
$52.45 - $60.02 $52.5K - $60.1K
11.6K $688K
PYPL
Pay Pal Holdings, Inc.

Financial Services
100
+ 0.75%
$77.25 - $91.3 $7.73K - $9.13K
13.4K $1.14M
IBHE
Ishares Ibonds 2025 Term High

ETFs
4.45K
+ 6.16%
$23.08 - $23.28 $103K - $104K
76.7K $1.78M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
23.4K
+ 8.73%
$26.16 - $28.82 $613K - $675K
292K $7.64M
VO
Vanguard Mid Cap ETF

ETFs
312
+ 3.04%
$261.5 - $284.63 $81.6K - $88.8K
10.6K $2.8M
CMBS
Ishares Cmbs ETF

ETFs
6.48K
+ 4.97%
$47.09 - $48.64 $305K - $315K
137K $6.46M
AIQ
Global X Funds Global X Artifi

ETFs
1.18K
+ 5.78%
$36.57 - $40.57 $43.2K - $47.9K
21.6K $834K
DFIP
Dimensional ETF Tr Inflation P

ETFs
5.78K
+ 6.27%
$40.31 - $42.43 $233K - $245K
97.9K $3.96M
T
At&T Inc.

Communication Services
1.42K
+ 3.14%
$21.22 - $23.88 $30.2K - $33.9K
46.6K $1.06M
MAT
Mattel Inc

Consumer Cyclical
8.47K
+ 12.57%
$17.68 - $20.38 $150K - $173K
75.8K $1.34M
TSQ
Townsquare Media, Inc.

Communication Services
10K
+ 33.33%
$9.09 - $10.56 $90.9K - $106K
40K $363K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
360
+ 3.05%
$78.43 - $87.17 $28.2K - $31.4K
12.2K $976K
EFV
Msci Eafe Value ETF

ETFs
2.24K
+ 13.33%
$51.78 - $57.15 $116K - $128K
19K $999K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
15.9K
+ 4.87%
$19.11 - $20.04 $303K - $318K
342K $6.56M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.16K
+ 7.65%
$21.25 - $22.07 $46K - $47.7K
30.4K $648K
CMCSA
Comcast Corp

Communication Services
1.76K
+ 11.45%
$37.39 - $45.14 $65.7K - $79.4K
17.1K $642K
DFAT
Dimensional ETF Tr U S Target

ETFs
11
+ 0.06%
$54.54 - $61.04 $600 - $671
17.7K $986K
Dimensional ETF Trust
180
+ 0.57%
N/A
32K $0
Dimensional ETF Trust
5.77K
+ 7.07%
N/A
87.3K $0
Avadel Pharmaceuticals PLC
9.2K
+ 53.61%
N/A
26.4K $0
PIN
Invesco India ETF Trust India
4.85K
+ 16.98%
N/A
33.4K $0
J P Morgan Exchange Traded F
10.2K
New
N/A
10.2K $0
Dimensional ETF Trust
5.29K
+ 12.76%
N/A
46.8K $0
Siriusxm Holdings Inc
24.4K
New
N/A
24.4K $0
Pimco ETF Tr
703K
+ 48.72%
N/A
2.15M $0
Ishares Tr
43.5K
+ 5.81%
N/A
792K $0
J P Morgan Exchange Traded F
10.2K
New
N/A
10.2K $0
Ishares Tr
14.9K
+ 9.2%
N/A
177K $0
Victory Portfolios Ii
59.5K
+ 6.62%
N/A
959K $0
Activity Summary
Buys All Purchases 141 New Holdings 24 Increased Positions 117 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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