Krilogy Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Krilogy Financial LLC holds 6,491 shares of FXL stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,491

Holding current value

$1.07 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$155.79 - $172.55 $1.01 Million - $1.12 Million	6,491 New	6,491 $1.09 Million
Q1 2023 May 03, 2023	SELL	$91.07 - $107.48 $4,007 - $4,729	-44 Reduced 0.61%	7,222 $759,000
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $339 - $393	4 Added 0.06%	7,266 $665,000
Q3 2022 Oct 06, 2022	SELL	$86.7 - $108.72 $12,311 - $15,438	-142 Reduced 1.92%	7,262 $630,000
Q2 2022 Jul 14, 2022	BUY	$91.32 - $117.0 $273 - $351	3 Added 0.04%	7,404 $697,000

Q1 2022 Apr 28, 2022	SELL	$104.66 - $131.4 $3,767 - $4,730	-36 Reduced 0.48%	7,401 $860,000
Q4 2021 Jan 27, 2022	SELL	$121.72 - $138.38 $14,119 - $16,052	-116 Reduced 1.54%	7,437 $982,000
Q3 2021 Oct 25, 2021	SELL	$119.66 - $130.05 $30,991 - $33,682	-259 Reduced 3.32%	7,553 $928,000
Q2 2021 Jul 20, 2021	SELL	$109.97 - $125.18 $23,533 - $26,788	-214 Reduced 2.67%	7,812 $970,000
Q1 2021 Apr 21, 2021	BUY	$105.48 - $124.89 $2,320 - $2,747	22 Added 0.27%	8,026 $912,000
Q4 2020 Feb 11, 2021	BUY	$89.8 - $114.12 $5,208 - $6,618	58 Added 0.73%	8,004 $895,000
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $38,484 - $44,689	-462 Reduced 5.49%	7,946 $722,000
Q2 2020 Aug 06, 2020	BUY	$55.71 - $83.39 $111 - $166	2 Added 0.02%	8,408 $0
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $103 - $156	2 Added 0.02%	8,406 $0
Q4 2019 Feb 12, 2020	BUY	$63.49 - $73.14 $317 - $365	5 Added 0.06%	8,404 $0
Q3 2019 Nov 13, 2019	BUY	$64.56 - $67.06 $14,848 - $15,423	230 Added 2.82%	8,399 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.04%	8,169 $544,000
Q1 2019 May 14, 2019	SELL	N/A	-91 Reduced 1.1%	8,166 $522,000
Q4 2018 Feb 14, 2019	SELL	N/A	-853 Reduced 9.36%	8,257 $434,000
Q3 2018 Nov 13, 2018	BUY	N/A	47 Added 0.52%	9,110 $579,000
Q2 2018 Aug 15, 2018	SELL	N/A	-315 Reduced 3.36%	9,063 $510,000
Q1 2018 May 15, 2018	SELL	N/A	-80 Reduced 0.85%	9,378 $516,000
Q4 2017 Feb 14, 2018	SELL	N/A	-628 Reduced 6.23%	9,458 $485,000
Q3 2017 Nov 15, 2017	BUY	N/A	59 Added 0.59%	10,086 $484,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,027	10,027 $436,000

Others Institutions Holding FXL

# of Institutions

281

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Krilogy Financial LLC First Tr Exchange Traded Fd Fi Transaction History