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

Kore Private Wealth LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$291.48 - $321.86 $763,677 - $843,273	2,620 New	2,620 $840,000
Q3 2020 Nov 13, 2020	SELL	$222.8 - $245.21 $90,234 - $99,310	-405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $64,860 - $93,425	405 New	405 $77,000
Q1 2019 May 16, 2019	SELL	$172.02 - $200.6 $125,402 - $146,237	-729 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$165.92 - $206.0 $120,955 - $150,174	729 New	729 $129,000

201

12.3M

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