Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
130
$40.36 - $51.42 $5.25K - $6.68K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
750
$8.05 - $14.21 $6.04K - $10.7K
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
167
$29.49 - $46.39 $4.92K - $7.75K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2
$24.65 - $31.75 $49.3 - $63.5
California Res Corp
Q2 2020 Filed on Aug 14, 2020
23
N/A
Catasys Inc
Q2 2020 Filed on Aug 14, 2020
10,706
N/A
Cryoport Inc
Q2 2020 Filed on Aug 14, 2020
8,100
N/A
EBIX
Ebix Inc

Technology
Q2 2020 Filed on Aug 14, 2020
6,300
$12.33 - $31.01 $77.7K - $195K
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
84
N/A
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 14, 2020
143
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2020 Filed on Aug 14, 2020
6,677
$28.25 - $41.4 $189K - $276K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 14, 2020
7,187
$25.74 - $38.22 $185K - $275K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Aug 14, 2020
3,397
$23.06 - $29.3 $78.3K - $99.5K
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
445
$22.19 - $33.63 $9.87K - $15K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
569
$15.31 - $24.23 $8.71K - $13.8K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
64
$12.93 - $19.9 $828 - $1.27K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 14, 2020
2,932
$60.84 - $101.49 $178K - $298K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
352
$22.01 - $29.64 $7.75K - $10.4K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
172
$3.02 - $4.82 $519 - $829
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
24,800
$7.48 - $15.59 $186K - $387K
JHCS
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 14, 2020
647
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
225
$19.22 - $25.45 $4.32K - $5.73K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
58
$17.35 - $30.45 $1.01K - $1.77K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
63
$7.33 - $10.01 $462 - $631
PSO
Pearson PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
97
$5.22 - $7.33 $506 - $711
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
175
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10
$57.85 - $89.42 $579 - $894
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
196
N/A
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 14, 2020
1
N/A
Telefonica Brasil Sa
Q2 2020 Filed on Aug 14, 2020
1,525
N/A
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
30
$15.24 - $29.95 $457 - $899
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
47
$17.6 - $24.82 $827 - $1.17K
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on May 15, 2020
12
$18.15 - $41.29 $218 - $495
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$17.16 - $38.55 $1.72M - $3.85M
Hsbc Hldgs PLC
Q1 2020 Filed on May 15, 2020
20,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
28,793
$7.51 - $22.7 $216K - $654K
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
2,574
$12.37 - $26.22 $31.8K - $67.5K
Apache Corp
Q1 2020 Filed on May 15, 2020
550
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
560
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 15, 2020
3,638
N/A
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
735
$52.01 - $76.1 $38.2K - $55.9K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
1,984
$40.29 - $82.17 $79.9K - $163K
Brookfield Property Partrs L
Q1 2020 Filed on May 15, 2020
1,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
81
$16.14 - $38.06 $1.31K - $3.08K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
65
$29.82 - $66.0 $1.94K - $4.29K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,228
$56.23 - $101.24 $69.1K - $124K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7
$107.9 - $143.34 $755 - $1K
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on May 15, 2020
260
$204.55 - $308.66 $53.2K - $80.3K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,419
$21.34 - $49.21 $51.6K - $119K
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