Kore Private Wealth LLC Invesco S&P 500 Equal Weight F Transaction History

Kore Private Wealth LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.8 - $63.55 $747,992 - $917,662	-14,440 Reduced 78.73%	3,901 $207,000
Q4 2021 Feb 11, 2022	BUY	$61.32 - $66.59 $981 - $1,065	16 Added 0.09%	18,341 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $52,232 - $58,302	-917 Reduced 4.77%	18,325 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$56.59 - $62.7 $1.09 Million - $1.21 Million	19,242 New	19,242 $1.15 Million
Q1 2019 May 16, 2019	SELL	$35.96 - $42.21 $11,543 - $13,549	-321 Closed	0 $0

Q4 2018 May 23, 2019	BUY	$34.13 - $43.76 $10,955 - $14,046	321 New	321 $12,000

107

2.11M

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