Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
677
$23.29 - $28.21 $15.8K - $19.1K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
16,343
$7.36 - $7.58 $120K - $124K
New Amer High Income Fd Inc
Q2 2018 Filed on Aug 15, 2018
4,395
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
10,913
$6.44 - $6.67 $70.3K - $72.8K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
4,155
$11.49 - $12.0 $47.7K - $49.9K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 15, 2018
142
$25.96 - $33.27 $3.69K - $4.72K
Aqua America Inc
Q2 2018 Filed on Aug 15, 2018
150
N/A
AGEN
Agenus Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
200
$2.26 - $4.65 $452 - $930
CW
Curtiss Wright Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
388
$116.51 - $142.06 $45.2K - $55.1K
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
100
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 15, 2018
50
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
4,000
$9.12 - $9.61 $36.5K - $38.4K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
3
N/A
Harvest Cap Cr Corp
Q1 2018 Filed on May 15, 2018
1,491
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
300
$40.25 - $55.88 $12.1K - $16.8K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2018 Filed on May 15, 2018
171
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
46
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
29
N/A
MSA
Msa Safety Inc

Industrials
Q1 2018 Filed on May 15, 2018
26
$72.77 - $86.84 $1.89K - $2.26K
Sucampo Pharmaceuticals
Q1 2018 Filed on May 15, 2018
300
N/A
AHC
A. H. Belo Corporation

Communication Services
Q1 2018 Filed on May 15, 2018
20
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2018 Filed on May 15, 2018
258
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
390
$59.24 - $68.47 $23.1K - $26.7K
TKR
Timken CO

Industrials
Q1 2018 Filed on May 15, 2018
212
$43.15 - $55.5 $9.15K - $11.8K
Cvr Refng LP
Q1 2018 Filed on May 15, 2018
100
N/A
CYTK
Cytokinetics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
200
$7.2 - $10.05 $1.44K - $2.01K
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
280
$110.15 - $127.27 $30.8K - $35.6K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2
$61.94 - $73.34 $124 - $147
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 15, 2018
32
$125.24 - $141.01 $4.01K - $4.51K
Dermira Inc
Q1 2018 Filed on May 15, 2018
150
N/A
Cascadian Therapeutics I
Q1 2018 Filed on May 15, 2018
200
N/A
Progenics Pharmaceutical
Q1 2018 Filed on May 15, 2018
300
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
186
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
169
N/A
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
700
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
136
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 15, 2018
9
$59.6 - $65.47 $536 - $589
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
11
N/A
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
8
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200
$32.43 - $51.3 $6.49K - $10.3K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$13.76 - $17.12 $2.75K - $3.42K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100
$24.74 - $31.97 $2.47K - $3.2K
U S Geothermal Inc
Q1 2018 Filed on May 15, 2018
26,666
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
75
$19.69 - $24.09 $1.48K - $1.81K
MNKD
Mannkind Corp

Healthcare
Q1 2018 Filed on May 15, 2018
200
$2.28 - $3.8 $456 - $760
DIOD
Diodes Inc

Technology
Q1 2018 Filed on May 15, 2018
5
$26.39 - $33.14 $132 - $166
Momo Inc
Q1 2018 Filed on May 15, 2018
100
N/A
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
120
$24.72 - $34.95 $2.97K - $4.19K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$18.43 - $28.8 $3.69K - $5.76K
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