Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$102.02 - $157.99 $10.2K - $15.8K
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
3
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 14, 2019
100
$100.46 - $138.29 $10K - $13.8K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$14.8 - $25.86 $1.48K - $2.59K
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$76.71 - $105.87 $7.67K - $10.6K
Pivotal Software Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
53
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$27.23 - $45.56 $2.72K - $4.56K
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Feb 14, 2019
100
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$156.8 - $196.2 $31.4K - $39.2K
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$35.95 - $45.73 $3.6K - $4.57K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1
$20.31 - $27.55 $20.3 - $27.6
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$10.53 - $15.54 $4.21K - $6.22K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
52
$29.71 - $53.45 $1.54K - $2.78K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116
$39.81 - $59.04 $4.62K - $6.85K
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 14, 2019
52
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2018 Filed on Feb 14, 2019
438
$44.55 - $50.45 $19.5K - $22.1K
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 14, 2019
568
$3.01 - $4.8 $1.71K - $2.73K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$17.41 - $24.31 $1.74K - $2.43K
Extended Stay Amer Inc
Q4 2018 Filed on Feb 14, 2019
98
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$13.13 - $19.02 $1.31K - $1.9K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29
$5.2 - $26.8 $151 - $777
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$33.88 - $44.41 $6.78K - $8.88K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$5.55 - $11.34 $555 - $1.13K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
21
$32.4 - $38.6 $680 - $811
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
144
$45.88 - $60.58 $6.61K - $8.72K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
21
$45.15 - $73.22 $948 - $1.54K
Resonant Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
45
$45.31 - $52.21 $2.04K - $2.35K
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$10.48 - $14.91 $1.05K - $1.49K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
242
$4.32 - $5.04 $1.05K - $1.22K
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 14, 2019
100
N/A
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 14, 2019
100
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$11.75 - $24.09 $1.18K - $2.41K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$6.36 - $8.29 $566 - $738
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
508
$23.57 - $32.33 $12K - $16.4K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
202
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,862
$49.89 - $56.37 $92.9K - $105K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,188
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,600
$36.92 - $49.23 $59.1K - $78.8K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
184
$41.08 - $60.65 $7.56K - $11.2K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 14, 2019
2,918
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
12
$141.11 - $185.4 $1.69K - $2.22K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$72.34 - $101.62 $21.7K - $30.5K
Fiduciary Claymore Mlp Opp F
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$35.84 - $51.55 $466 - $670
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