Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.24 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 14, 2022
2,585
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Jul 14, 2022
10,765
N/A
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 14, 2022
5,450
$30.57 - $45.74 $167K - $249K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 14, 2022
7,479
$39.36 - $55.39 $294K - $414K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Jul 14, 2022
2,051
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 14, 2022
11,121
$18.5 - $22.75 $206K - $253K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
10,007
$5.48 - $7.06 $54.8K - $70.6K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
1,883
$86.16 - $119.07 $162K - $224K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 14, 2022
127,000
N/A
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 14, 2022
2,112
$107.17 - $145.93 $226K - $308K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q2 2022 Filed on Jul 14, 2022
4,593
$39.62 - $49.51 $182K - $227K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 14, 2022
6,844
$86.5 - $128.27 $592K - $878K
UYG
Proshares Ultra Financials

ETFs
Q2 2022 Filed on Jul 14, 2022
3,425
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 14, 2022
16,912
N/A
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
13,735
$94.24 - $106.24 $1.29M - $1.46M
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,425
$88.72 - $164.03 $126K - $234K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
518
$289.24 - $387.56 $150K - $201K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 28, 2022
154,750
N/A
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
2,052
$93.87 - $107.98 $193K - $222K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 28, 2022
3,666
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on Apr 28, 2022
25,827
$37.12 - $43.35 $959K - $1.12M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 28, 2022
30,696
$34.76 - $49.46 $1.07M - $1.52M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
1,258
$141.82 - $181.9 $178K - $229K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
12,943
$30.61 - $67.88 $396K - $879K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 28, 2022
83,821
$15.12 - $21.3 $1.27M - $1.79M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Apr 28, 2022
4,451
$49.8 - $50.28 $222K - $224K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on Apr 28, 2022
2,510
N/A
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 28, 2022
13,528
$64.67 - $72.25 $875K - $977K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
3,765
$42.91 - $53.82 $162K - $203K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
12,597
$10.45 - $18.49 $132K - $233K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
959
$170.79 - $256.31 $164K - $246K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,660
$35.83 - $102.72 $131K - $376K
PSEP
Innovator U.S. Equity Power Bu
Q1 2022 Filed on Apr 28, 2022
19,075
N/A
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,221
$100.58 - $112.38 $223K - $250K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,089
$163.59 - $219.02 $178K - $239K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
10,842
N/A
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
9,031
$110.44 - $167.06 $997K - $1.51M
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 27, 2022
14,550
$79.7 - $88.13 $1.16M - $1.28M
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Jan 27, 2022
33,946
$41.18 - $45.59 $1.4M - $1.55M
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,700
$134.56 - $217.97 $229K - $371K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
20,872
$100.11 - $117.09 $2.09M - $2.44M
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
2,011
$271.82 - $301.88 $547K - $607K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,275
$44.2 - $66.86 $233K - $353K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 25, 2021
5,447
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q3 2021 Filed on Oct 25, 2021
9,950
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
2,500
$71.68 - $86.39 $179K - $216K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
655
$282.99 - $369.05 $185K - $242K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
2,032
$110.46 - $110.49 $224K - $225K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 25, 2021
1,100
$338.29 - $356.57 $372K - $392K
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