Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
102,102
$13.06 - $13.47 $1.33M - $1.38M
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
8
$47.54 - $66.19 $380 - $530
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 15, 2018
848
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2018 Filed on Aug 15, 2018
142
$25.96 - $33.27 $3.69K - $4.72K
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 15, 2018
150
N/A
Lendingclub Corp
Q2 2018 Filed on Aug 15, 2018
5,800
N/A
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 15, 2018
2,593
$54.93 - $59.64 $142K - $155K
Arsanis Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
100
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
112
N/A
Momo Inc
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
DWM
Wisdomtree Tr

ETFs
Q1 2018 Filed on May 15, 2018
258
N/A
U S Geothermal Inc
Q1 2018 Filed on May 15, 2018
26,666
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
29
N/A
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
200
$23.57 - $28.74 $4.71K - $5.75K
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
46
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
11
N/A
MSA
Msa Safety Inc

Industrials
Q1 2018 Filed on May 15, 2018
26
$72.77 - $86.84 $1.89K - $2.26K
Harvest Cap Cr Corp
Q1 2018 Filed on May 15, 2018
1,491
N/A
Dermira Inc
Q1 2018 Filed on May 15, 2018
150
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
200
$8.59 - $11.36 $1.72K - $2.27K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2
$61.94 - $73.34 $124 - $147
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
75
$19.69 - $24.09 $1.48K - $1.81K
Sucampo Pharmaceuticals
Q1 2018 Filed on May 15, 2018
300
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$13.76 - $17.12 $2.75K - $3.42K
TKR
Timken CO

Industrials
Q1 2018 Filed on May 15, 2018
212
$43.15 - $55.5 $9.15K - $11.8K
MNKD
Mannkind Corp

Healthcare
Q1 2018 Filed on May 15, 2018
200
$2.28 - $3.8 $456 - $760
SE
Sea LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,142
$10.67 - $14.23 $33.5K - $44.7K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$18.43 - $28.8 $3.69K - $5.76K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$29.98 - $46.35 $6K - $9.27K
Barclays Bk PLC
Q1 2018 Filed on May 15, 2018
700
N/A
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,000
$155.42 - $192.5 $155K - $193K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100
$24.74 - $31.97 $2.47K - $3.2K
Proshares Tr
Q1 2018 Filed on May 15, 2018
136
N/A
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
120
$24.72 - $34.95 $2.97K - $4.19K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
300
$40.25 - $55.88 $12.1K - $16.8K
Progenics Pharmaceutical
Q1 2018 Filed on May 15, 2018
300
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
169
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
2
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 15, 2018
32
$125.24 - $141.01 $4.01K - $4.51K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2018 Filed on May 15, 2018
341
N/A
Repros Therapeutics Inc
Q1 2018 Filed on May 15, 2018
500
N/A
DIOD
Diodes Inc

Technology
Q1 2018 Filed on May 15, 2018
5
$26.39 - $33.14 $132 - $166
AHC
A. H. Belo Corporation

Communication Services
Q1 2018 Filed on May 15, 2018
20
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
280
$110.15 - $127.27 $30.8K - $35.6K
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
8
N/A
Cvr Refng LP
Q1 2018 Filed on May 15, 2018
100
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
186
N/A
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