Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 15, 2018
9
$59.6 - $65.47 $536 - $589
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200
$32.43 - $51.3 $6.49K - $10.3K
WPC
W. P. Carey Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
390
$59.24 - $68.47 $23.1K - $26.7K
Cascadian Therapeutics I
Q1 2018 Filed on May 15, 2018
200
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Feb 14, 2018
1,411
N/A
ERF
Enerplus Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,100
$8.25 - $10.12 $9.08K - $11.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,880
$140.76 - $170.21 $265K - $320K
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
509
N/A
Indexiq ETF Tr
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
225
N/A
Invesco Dynamic Cr Opp Fd
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
161
$83.33 - $96.45 $13.4K - $15.5K
MAS
Masco Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
7,310
$38.61 - $44.24 $282K - $323K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
5,200
$1.97 - $2.52 $10.2K - $13.1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$40.63 - $50.91 $4.06K - $5.09K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$52.12 - $72.33 $5.21K - $7.23K
Avexis Inc
Q4 2017 Filed on Feb 14, 2018
100
N/A
UNM
Unum Group

Financial Services
Q4 2017 Filed on Feb 14, 2018
775
$51.53 - $57.49 $39.9K - $44.6K
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,750
$13.1 - $14.7 $49.1K - $55.1K
LPCN
Lipocine Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
400
$3.36 - $4.35 $1.34K - $1.74K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800
$18.67 - $21.06 $14.9K - $16.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 14, 2018
3,270
$70.32 - $75.67 $230K - $247K
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
1
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,360
$73.14 - $78.54 $246K - $264K
Centerstate Bk Corp
Q4 2017 Filed on Feb 14, 2018
475
N/A
Tearlab Corp
Q4 2017 Filed on Feb 14, 2018
200
N/A
Guaranty Fed Bancshares Inc
Q4 2017 Filed on Feb 14, 2018
6,250
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$43.47 - $67.43 $8.69K - $13.5K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,150
$50.56 - $57.82 $159K - $182K
ECL
Ecolab Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
265
$130.23 - $137.42 $34.5K - $36.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,480
$35.54 - $37.2 $52.6K - $55.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$37.77 - $47.75 $7.55K - $9.55K
QGEN
Qiagen N.V.

Healthcare
Q4 2017 Filed on Feb 14, 2018
498
$30.68 - $35.37 $15.3K - $17.6K
QURE
Uni Qure N.V.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$9.47 - $19.59 $1.89K - $3.92K
IEX
Idex Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
219
$122.81 - $135.57 $26.9K - $29.7K
GCO
Genesco Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50
$22.95 - $33.25 $1.15K - $1.66K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2017 Filed on Feb 14, 2018
15
$21.77 - $25.76 $327 - $386
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
600
$12.65 - $16.75 $7.59K - $10.1K
Penney J C Inc
Q4 2017 Filed on Feb 14, 2018
4,876
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 14, 2018
100
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
300
$2.18 - $2.81 $654 - $843
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 14, 2018
16,050
$18.79 - $21.94 $302K - $352K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2017 Filed on Feb 14, 2018
111
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$50.3 - $64.39 $10.1K - $12.9K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 14, 2018
500
$18.57 - $21.6 $9.29K - $10.8K
TBBK
Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
8,000
$8.14 - $10.21 $65.1K - $81.7K
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 14, 2018
102
$62.76 - $66.17 $6.4K - $6.75K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
150
$11.23 - $19.1 $1.68K - $2.87K
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
538
$76.31 - $82.86 $41.1K - $44.6K
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