Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,937
$10.3 - $11.11 $30.3K - $32.6K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
438
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
26
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 15, 2018
50
N/A
Titan Pharmaceuticals Inc De
Q2 2018 Filed on Aug 15, 2018
800
N/A
AGEN
Agenus Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
200
$2.26 - $4.65 $452 - $930
Cantel Medical Corp
Q2 2018 Filed on Aug 15, 2018
1,678
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
100
$21.79 - $28.29 $2.18K - $2.83K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2018 Filed on Aug 15, 2018
300
$14.18 - $16.09 $4.25K - $4.83K
Cardiome Pharma Corp
Q2 2018 Filed on Aug 15, 2018
19
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 15, 2018
11
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 15, 2018
445
$55.85 - $64.15 $24.9K - $28.5K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
3
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
388
$116.51 - $142.06 $45.2K - $55.1K
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
259
N/A
Royal Dutch Shell PLC
Q2 2018 Filed on Aug 15, 2018
27
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
10,679
$12.39 - $12.7 $132K - $136K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 15, 2018
29
$51.37 - $58.54 $1.49K - $1.7K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
100
$48.54 - $85.31 $4.85K - $8.53K
Cigna Corporation
Q2 2018 Filed on Aug 15, 2018
100
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
148
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Aug 15, 2018
21
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 15, 2018
424
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
46
$47.0 - $55.15 $2.16K - $2.54K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q2 2018 Filed on Aug 15, 2018
5,851
$12.11 - $12.62 $70.9K - $73.8K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
41,011
$12.68 - $12.94 $520K - $531K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 15, 2018
215
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$4.85 - $4.98 $4.85K - $4.98K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
51
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2018 Filed on Aug 15, 2018
8,474
$10.39 - $10.74 $88K - $91K
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
164
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
23,000
$12.48 - $13.41 $287K - $308K
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
706
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
123,912
$8.62 - $8.86 $1.07M - $1.1M
Zynga Inc
Q2 2018 Filed on Aug 15, 2018
300
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,169
$11.91 - $12.12 $25.8K - $26.3K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$6.45 - $6.71 $6.45K - $6.71K
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 15, 2018
4,000
$10.09 - $12.07 $40.4K - $48.3K
Deutsche Mun Income
Q2 2018 Filed on Aug 15, 2018
142,303
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 15, 2018
500
N/A
Advisorshares Tr
Q2 2018 Filed on Aug 15, 2018
53
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
25,328
$10.44 - $10.69 $264K - $271K
Aqua America Inc
Q2 2018 Filed on Aug 15, 2018
150
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
66,203
$12.7 - $13.04 $841K - $863K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
2
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 15, 2018
69
$26.84 - $34.32 $1.85K - $2.37K
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Aug 15, 2018
9
$196.34 - $221.72 $1.77K - $2K
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
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