Kore Private Wealth LLC Global X Msci Argentina ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$22.39 - $28.13 $4,679 - $5,879	-209 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.36 - $27.06 $598,969 - $1.13 Million	-41,711 Reduced 99.5%	209 $3,000
Q4 2019 Feb 14, 2020	SELL	$21.79 - $27.66 $1.85 Million - $2.35 Million	-85,051 Reduced 66.98%	41,920 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$21.88 - $33.89 $10,261 - $15,894	469 Added 0.37%	126,971 $2.88 Million
Q2 2019 Feb 11, 2020	BUY	$25.99 - $32.3 $3.29 Million - $4.09 Million	126,502 New	126,502 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$25.99 - $32.3 $3.03 Million - $3.76 Million	-116,411 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$23.57 - $28.92 $2.74 Million - $3.37 Million	116,411 New	116,411 $3.21 Million

Others Institutions Holding ARGT

# of Institutions

74

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

430K
Shares

$34.6 Million
0.04% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

282K
Shares

$22.7 Million
0.63% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$15.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

95.5K
Shares

$7.69 Million
0.0% of portfolio
Moran Wealth Management, LLC Naples, FL

95.1K
Shares

$7.66 Million
0.2% of portfolio

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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