Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
417
$33.86 - $38.77 $14.1K - $16.2K
Concho Resources Inc
Q3 2020 Filed on Nov 13, 2020
852
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
57
$69.65 - $77.8 $3.97K - $4.43K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
176
$171.09 - $196.59 $30.1K - $34.6K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
150
$81.5 - $106.16 $12.2K - $15.9K
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
588
$8.0 - $10.05 $4.7K - $5.91K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 13, 2020
268
$78.5 - $100.64 $21K - $27K
Cyrusone Com Usd0.01
Q3 2020 Filed on Nov 13, 2020
917
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 13, 2020
4
N/A
DKL
Delek Logistics Partners, LP

Energy
Q3 2020 Filed on Nov 13, 2020
666
$22.77 - $34.72 $15.2K - $23.1K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
3,087
$24.94 - $34.57 $77K - $107K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,000
$8.0 - $10.19 $8K - $10.2K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
436
$8.68 - $12.64 $3.78K - $5.51K
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
500
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 13, 2020
335
$5.4 - $8.99 $1.81K - $3.01K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 13, 2020
209
$46.45 - $59.54 $9.71K - $12.4K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
200
$18.78 - $23.27 $3.76K - $4.65K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
144
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 13, 2020
1,841
$15.16 - $22.37 $27.9K - $41.2K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
948
$48.61 - $59.27 $46.1K - $56.2K
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 13, 2020
92
$49.3 - $56.71 $4.54K - $5.22K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 13, 2020
7,476
$29.2 - $33.98 $218K - $254K
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
45
$94.83 - $105.7 $4.27K - $4.76K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
1,962
$35.94 - $50.89 $70.5K - $99.8K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
765
$72.92 - $102.01 $55.8K - $78K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
191
$20.67 - $26.94 $3.95K - $5.15K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 13, 2020
358
$43.01 - $49.67 $15.4K - $17.8K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
134
$155.48 - $254.44 $20.8K - $34.1K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
500
$171.94 - $199.29 $86K - $99.6K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Nov 13, 2020
865
$34.88 - $39.84 $30.2K - $34.5K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2020 Filed on Nov 13, 2020
524
$22.54 - $24.87 $11.8K - $13K
Fire Eye Inc
Q3 2020 Filed on Nov 13, 2020
3
N/A
FLN
First Trust Latin America Alph

ETFs
Q3 2020 Filed on Nov 13, 2020
627
$14.63 - $16.51 $9.17K - $10.4K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
3,335
$27.09 - $42.14 $90.3K - $141K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
1,415
$9.82 - $11.92 $13.9K - $16.9K
Flir Systems Inc
Q3 2020 Filed on Nov 13, 2020
2,703
N/A
Forrester Research Inc
Q3 2020 Filed on Nov 13, 2020
379
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
80
$23.03 - $29.92 $1.84K - $2.39K
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 13, 2020
326
$56.28 - $64.96 $18.3K - $21.2K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q3 2020 Filed on Nov 13, 2020
849
$95.75 - $96.39 $81.3K - $81.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,040
$11.49 - $17.03 $23.4K - $34.7K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 13, 2020
24
$41.37 - $46.55 $993 - $1.12K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15
$38.91 - $46.01 $584 - $690
Frontier Communications Corp
Q3 2020 Filed on Nov 13, 2020
614
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5
$1.34 - $7.28 $6.7 - $36.4
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,095
$57.77 - $68.2 $63.3K - $74.7K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68
$14.56 - $20.69 $990 - $1.41K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$52.76 - $74.49 $52.8K - $74.5K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
33
$160.77 - $184.85 $5.31K - $6.1K
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