Krilogy Financial LLC ALPS ETF TR Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	N/A	-333,983 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	174,255 Added 109.09%	333,983 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-29,890 Reduced 15.76%	159,728 $0
Q3 2019 Nov 13, 2019	BUY	N/A	4,894 Added 2.65%	189,618 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,839 Reduced 3.57%	184,724 $1.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,996 Reduced 2.54%	191,563 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,970 Reduced 3.9%	196,559 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,654 Reduced 1.28%	204,529 $2.18 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,975 Added 8.92%	207,183 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	56,328 Added 42.07%	190,208 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,642 Reduced 11.06%	133,880 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,357 Added 4.41%	150,522 $1.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	144,165	144,165 $1.72 Million

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