Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 13, 2022
3,409
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2022 Filed on May 13, 2022
4,707
$102.04 - $125.86 $480K - $592K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 13, 2022
1,247
$142.78 - $195.24 $178K - $243K
Triterras Inc
Q1 2022 Filed on May 13, 2022
61,932
N/A
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 13, 2022
126,130
$5.85 - $9.55 $738K - $1.2M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
2,226
$85.38 - $103.16 $190K - $230K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,007
$45.69 - $56.9 $640K - $797K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,389
$75.23 - $99.74 $180K - $238K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
5,625
$81.84 - $91.14 $460K - $513K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 11, 2022
1,419
$150.88 - $163.01 $214K - $231K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,238
$66.57 - $76.57 $216K - $248K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
2,995
$68.67 - $83.73 $206K - $251K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,613
$6.47 - $7.04 $159K - $173K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,340
$177.01 - $223.45 $237K - $299K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,406
$123.68 - $196.26 $174K - $276K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2021 Filed on Feb 11, 2022
3,519
$58.98 - $66.05 $208K - $232K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,783
$48.31 - $59.22 $183K - $224K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 11, 2022
36,973
$2.2 - $2.72 $81.3K - $101K
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
7,982
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
944
$181.81 - $285.66 $172K - $270K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,267
$27.41 - $33.4 $199K - $243K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
4,208
$58.39 - $78.64 $246K - $331K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
25,196
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
3,647
$91.87 - $125.12 $335K - $456K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
6,443
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 11, 2022
4,667
N/A
Us Well Services Inc
Q4 2021 Filed on Feb 11, 2022
38,205
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Feb 11, 2022
7,812
$23.27 - $32.08 $182K - $251K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
305,376
$19.87 - $26.24 $6.07M - $8.01M
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$8.68 - $12.69 $86.8K - $127K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 11, 2022
2,758
$76.64 - $82.32 $211K - $227K
MDVL
Med Avail Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,697
$1.25 - $3.08 $19.6K - $48.3K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
20,027
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,120
$3.39 - $3.96 $119K - $139K
FLLA
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
8,626
$22.03 - $25.75 $190K - $222K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,332
$143.01 - $172.3 $190K - $230K
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,811
$14.54 - $17.12 $157K - $185K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
1,558
$118.69 - $138.49 $185K - $216K
AWI
Armstrong World Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,000
$95.47 - $112.33 $286K - $337K
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
606
$294.17 - $353.91 $178K - $214K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,620
$37.58 - $46.6 $249K - $308K
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,724
$28.37 - $29.75 $247K - $260K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
XWEL
Xwell Inc Common Stock
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Equity Distr Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,285
$3.44 - $4.24 $69.8K - $86K
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,490
$41.44 - $53.03 $186K - $238K
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