Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RJI
Swedish Export Credit Corp

ETFs
Q3 2020 Filed on Nov 13, 2020
2,200
$4.03 - $4.5 $8.87K - $9.9K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 13, 2020
598
$13.96 - $20.44 $8.35K - $12.2K
Td Ameritrade Holding Corp
Q3 2020 Filed on Nov 13, 2020
64
N/A
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
68
$326.7 - $408.18 $22.2K - $27.8K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100
$17.74 - $23.52 $1.77K - $2.35K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Nov 13, 2020
91
$19.32 - $24.84 $1.76K - $2.26K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
157
$30.13 - $40.61 $4.73K - $6.38K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,200
$31.53 - $49.35 $37.8K - $59.2K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
424
$43.23 - $50.56 $18.3K - $21.4K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 13, 2020
142
$32.7 - $40.47 $4.64K - $5.75K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
110
$132.45 - $154.63 $14.6K - $17K
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 13, 2020
16
$80.25 - $92.25 $1.28K - $1.48K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
638
$107.44 - $122.24 $68.5K - $78K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,225
$18.5 - $24.56 $22.7K - $30.1K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
250
$72.98 - $90.0 $18.2K - $22.5K
Unilever Nv
Q3 2020 Filed on Nov 13, 2020
2,468
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
362
$30.17 - $38.35 $10.9K - $13.9K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Nov 13, 2020
259
$9.16 - $11.78 $2.37K - $3.05K
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,000
$10.28 - $12.09 $10.3K - $12.1K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
10,363
$59.01 - $60.65 $612K - $629K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 13, 2020
629
$49.13 - $64.05 $30.9K - $40.3K
BNDX
Vanguard Total International B

ETFs
Q3 2020 Filed on Nov 13, 2020
8
$57.55 - $58.32 $460 - $467
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2020 Filed on Nov 13, 2020
45
$54.07 - $55.05 $2.43K - $2.48K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 13, 2020
7
$95.12 - $97.1 $666 - $680
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
72
$54.16 - $54.5 $3.9K - $3.92K
VPU
Vanguard Utilities ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
313
$124.0 - $134.49 $38.8K - $42.1K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2020 Filed on Nov 13, 2020
3
N/A
Varian Medical Systems Inc
Q3 2020 Filed on Nov 13, 2020
32
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
54
$113.07 - $144.95 $6.11K - $7.83K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
518
$32.24 - $38.63 $16.7K - $20K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
22
$115.96 - $135.54 $2.55K - $2.98K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,091
$34.67 - $43.16 $107K - $133K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
394
$102.08 - $117.07 $40.2K - $46.1K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
9
$180.15 - $227.45 $1.62K - $2.05K
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18
$210.8 - $342.4 $3.79K - $6.16K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
969
$87.46 - $99.15 $84.7K - $96.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
152
$127.04 - $185.0 $19.3K - $28.1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Nov 13, 2020
500
$46.22 - $51.04 $23.1K - $25.5K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
54
$177.47 - $243.88 $9.58K - $13.2K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 13, 2020
21
$21.19 - $27.58 $445 - $579
Wyndham Destinations Inc
Q3 2020 Filed on Nov 13, 2020
291
N/A
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
433
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
326
$113.59 - $141.68 $37K - $46.2K
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
500
$29.21 - $46.58 $14.6K - $23.3K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
53
$101.74 - $142.21 $5.39K - $7.54K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
396
$95.37 - $111.6 $37.8K - $44.2K
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
281
$19.05 - $26.09 $5.35K - $7.33K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
1,715
$72.49 - $83.25 $124K - $143K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 13, 2020
49
$47.23 - $56.48 $2.31K - $2.77K
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