Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXUS
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
40
$50.85 - $60.45 $2.03K - $2.42K
JHMF
John Hancock Multifactor Finls

ETFs
Q4 2018 Filed on Feb 14, 2019
2
$29.33 - $37.54 $58.7 - $75.1
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2018 Filed on Feb 14, 2019
507
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2018 Filed on Feb 14, 2019
72
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
350
$44.19 - $67.46 $15.5K - $23.6K
MRAM
Everspin Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300
$5.5 - $7.88 $1.65K - $2.36K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
208
$47.19 - $70.54 $9.82K - $14.7K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$11.29 - $17.19 $2.26K - $3.44K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,019
$21.59 - $23.21 $43.6K - $46.9K
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Feb 14, 2019
1
$16.06 - $23.1 $16.1 - $23.1
Ca Inc
Q4 2018 Filed on Feb 14, 2019
47
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$26.41 - $32.07 $2.64K - $3.21K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$6.54 - $11.74 $654 - $1.17K
Consol Coal Res LP
Q4 2018 Filed on Feb 14, 2019
150
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$19.89 - $30.02 $1.99K - $3K
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10
$29.65 - $41.32 $297 - $413
Bb&T Corp
Q4 2018 Filed on Feb 14, 2019
35
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 14, 2019
175
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$10.95 - $15.44 $1.1K - $1.54K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,000
$9.78 - $12.66 $9.78K - $12.7K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$77.82 - $93.51 $7.78K - $9.35K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
500
$7.01 - $8.82 $3.51K - $4.41K
Arqule Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$19.05 - $36.45 $1.91K - $3.65K
Atlantic Pwr Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
832
$36.86 - $41.49 $30.7K - $34.5K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
52
$57.17 - $121.03 $2.97K - $6.29K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
500
$17.4 - $20.62 $8.7K - $10.3K
DBO
Invesco Db Oil Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
1,005
$8.12 - $14.02 $8.16K - $14.1K
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$19.38 - $26.32 $3.88K - $5.26K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$9.46 - $18.38 $946 - $1.84K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
807
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
116
$102.41 - $116.9 $11.9K - $13.6K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2018 Filed on Feb 14, 2019
51
$40.08 - $56.36 $2.04K - $2.87K
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$49.39 - $84.03 $4.94K - $8.4K
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
700
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
50
$14.39 - $18.54 $720 - $927
Tableau Software Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$15.58 - $28.41 $1.56K - $2.84K
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
848
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,500
$17.59 - $34.73 $26.4K - $52.1K
Coresite Rlty Corp
Q4 2018 Filed on Feb 14, 2019
6
N/A
Correvio Pharma Corp
Q4 2018 Filed on Feb 14, 2019
9
N/A
Care Com Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
156
$24.92 - $32.94 $3.89K - $5.14K
Castlight Health Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
938
$4.56 - $7.11 $4.28K - $6.67K
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