Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,000
$68.34 - $85.84 $68.3K - $85.8K
BCH
Bank Of Chile

Financial Services
Q3 2020 Filed on Nov 13, 2020
69
$14.91 - $19.91 $1.03K - $1.37K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Nov 13, 2020
353
$52.13 - $63.75 $18.4K - $22.5K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Nov 13, 2020
504
$39.85 - $44.28 $20.1K - $22.3K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
964
$40.35 - $43.99 $38.9K - $42.4K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
135
$123.32 - $166.06 $16.6K - $22.4K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,355
$23.69 - $25.08 $127K - $134K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,988
$13.89 - $15.02 $41.5K - $44.9K
Black Rock Muni Holdings Inv Qty
Q3 2020 Filed on Nov 13, 2020
5,380
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,107
$13.08 - $13.86 $66.8K - $70.8K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
130
$34.44 - $43.75 $4.48K - $5.69K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
500
$7.24 - $7.78 $3.62K - $3.89K
Bristol Myers Squibb
Q3 2020 Filed on Nov 13, 2020
13
N/A
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
76
$194.41 - $240.34 $14.8K - $18.3K
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
5
$97.07 - $117.09 $485 - $585
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 13, 2020
320
$33.08 - $39.9 $10.6K - $12.8K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
399
$41.35 - $49.99 $16.5K - $19.9K
China Rapid Finance
Q3 2020 Filed on Nov 13, 2020
32,209
N/A
China Unicom Hong Kong LTD
Q3 2020 Filed on Nov 13, 2020
348
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2020 Filed on Nov 13, 2020
17
$70.22 - $102.66 $1.19K - $1.75K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,000
$0.89 - $1.42 $890 - $1.42K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,600
$25.32 - $30.13 $65.8K - $78.3K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
35
$4.96 - $7.08 $174 - $248
CTIC
Cti Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
33
$1.02 - $2.15 $33.7 - $71
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,874
$39.44 - $51.07 $73.9K - $95.7K
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,500
$10.31 - $11.67 $46.4K - $52.5K
Enable Midstream
Q3 2020 Filed on Nov 13, 2020
30,000
N/A
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 13, 2020
65
$57.65 - $74.34 $3.75K - $4.83K
EQIX
Equinix Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1
$701.12 - $799.61 $701 - $800
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
383
$76.19 - $93.3 $29.2K - $35.7K
FICO
Fair Isaac Corp

Technology
Q3 2020 Filed on Nov 13, 2020
42
$399.62 - $451.02 $16.8K - $18.9K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,332
$57.64 - $75.96 $76.8K - $101K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
856
$38.11 - $42.99 $32.6K - $36.8K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
979
$13.15 - $16.29 $12.9K - $15.9K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
483
$25.58 - $29.03 $12.4K - $14K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
98
$56.85 - $73.32 $5.57K - $7.19K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,315
$23.34 - $26.5 $30.7K - $34.8K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
5
$55.23 - $79.93 $276 - $400
Innovation Shares Next Gen Vhcl And Tch ETF
Q3 2020 Filed on Nov 13, 2020
30
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,979
$11.95 - $12.76 $59.5K - $63.5K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,859
$12.07 - $12.93 $34.5K - $37K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,128
$11.81 - $12.71 $25.1K - $27K
IXUS
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
75
$54.89 - $60.22 $4.12K - $4.52K
ITCB
Corpbanca

Financial Services
Q3 2020 Filed on Nov 13, 2020
380
$3.75 - $5.29 $1.43K - $2.01K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
239
$103.39 - $121.73 $24.7K - $29.1K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
456
$61.13 - $70.94 $27.9K - $32.3K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,504
$11.03 - $13.08 $27.6K - $32.8K
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
107
$35.93 - $51.18 $3.84K - $5.48K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7
$15.48 - $25.94 $108 - $182
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