Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex ETF Trust
Q4 2017 Filed on Feb 14, 2018
10
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$50.3 - $64.39 $10.1K - $12.9K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
386
$12.25 - $12.89 $4.73K - $4.98K
QURE
Uni Qure N.V.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$9.47 - $19.59 $1.89K - $3.92K
Penney J C Inc
Q4 2017 Filed on Feb 14, 2018
4,876
N/A
Oppenheimer Rev Weightd ETF
Q4 2017 Filed on Feb 14, 2018
1,219
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,480
$35.54 - $37.2 $52.6K - $55.1K
QGEN
Qiagen N.V.

Healthcare
Q4 2017 Filed on Feb 14, 2018
498
$30.68 - $35.37 $15.3K - $17.6K
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 14, 2018
102
$62.76 - $66.17 $6.4K - $6.75K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
500
$13.36 - $20.73 $6.68K - $10.4K
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
600
$12.65 - $16.75 $7.59K - $10.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
150
$11.23 - $19.1 $1.68K - $2.87K
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
4,790
$37.71 - $44.43 $181K - $213K
TBBK
Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
8,000
$8.14 - $10.21 $65.1K - $81.7K
Stemline Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
300
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
300
$2.18 - $2.81 $654 - $843
Seagate Technology PLC
Q4 2017 Filed on Feb 14, 2018
100
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$37.77 - $47.75 $7.55K - $9.55K
Keryx Biopharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
IEX
Idex Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
219
$122.81 - $135.57 $26.9K - $29.7K
Bank Comm Hldgs
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
100
$154.99 - $171.74 $15.5K - $17.2K
IHDG
Wisdomtree Tr

ETFs
Q3 2017 Filed on Nov 15, 2017
1,011
N/A
World Pt Terms LP
Q3 2017 Filed on Nov 15, 2017
5,400
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2017 Filed on Nov 15, 2017
38
$23.19 - $23.95 $881 - $910
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2017 Filed on Nov 15, 2017
640
N/A
AA
Alcoa Corp

Basic Materials
Q3 2017 Filed on Nov 15, 2017
46
$36.38 - $47.5 $1.67K - $2.19K
Biolase Inc
Q3 2017 Filed on Nov 15, 2017
3
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 15, 2017
150
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
5,170
$32.43 - $35.14 $168K - $182K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2017 Filed on Nov 15, 2017
300
$20.29 - $29.88 $6.09K - $8.96K
Arconic Inc
Q3 2017 Filed on Nov 15, 2017
141
N/A
Hospitality Pptys Tr
Q3 2017 Filed on Nov 15, 2017
200
N/A
Aptevo Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
300
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
3,170
$31.66 - $37.16 $100K - $118K
ICF
Ishares Tr

ETFs
Q3 2017 Filed on Nov 15, 2017
30
$49.89 - $50.38 $1.5K - $1.51K
APH
Amphenol Corp

Technology
Q3 2017 Filed on Nov 15, 2017
487
$38.31 - $42.32 $18.7K - $20.6K
Cbs Corp New
Q3 2017 Filed on Nov 15, 2017
2,110
N/A
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 15, 2017
300
N/A
Threshold Pharmaceutical Inc
Q3 2017 Filed on Nov 15, 2017
600
N/A
Orexigen Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
50
N/A
SWN
Southwestern Energy CO

Energy
Q3 2017 Filed on Nov 15, 2017
75
$5.13 - $6.3 $385 - $473
Fnb Bancorp Calif
Q3 2017 Filed on Nov 15, 2017
4,885
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
272
$53.03 - $64.84 $14.4K - $17.6K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2017 Filed on Nov 15, 2017
200
$15.81 - $24.01 $3.16K - $4.8K
Aratana Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
200
N/A
Twenty First Centy Fox Inc
Q3 2017 Filed on Nov 15, 2017
493
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2017 Filed on Nov 15, 2017
96
$13.96 - $14.48 $1.34K - $1.39K
Panera Bread CO
Q3 2017 Filed on Nov 15, 2017
601
N/A
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