Kore Private Wealth LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Kore Private Wealth LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$102.04 - $125.86 $480,302 - $592,423	-4,707 Closed	0 $0
Q4 2021 May 13, 2022	SELL	$116.98 - $130.53 $3.93 Million - $4.39 Million	-33,618 Reduced 87.72%	4,707 $572,000
Q4 2021 Feb 11, 2022	SELL	$116.98 - $130.53 $696,849 - $777,567	-5,957 Reduced 13.45%	38,325 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $4.53 Million - $5.02 Million	37,565 Added 559.25%	44,282 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$111.34 - $127.37 $64,243 - $73,492	-577 Reduced 7.91%	6,717 $855,000
Q1 2020 May 15, 2020	BUY	$76.71 - $107.54 $559,522 - $784,396	7,294 New	7,294 $619,000

1.58M

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