Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
250
$3.22 - $5.79 $805 - $1.45K
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5
$34.2 - $43.81 $171 - $219
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
16
$35.74 - $51.42 $572 - $823
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
352
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,000
$6.05 - $10.73 $60.5K - $107K
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
11
$81.66 - $120.11 $898 - $1.32K
Fitbit Inc
Q2 2020 Filed on Aug 14, 2020
300
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22
$15.04 - $27.67 $331 - $609
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 14, 2020
116
$86.48 - $86.8 $10K - $10.1K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,000
$1.45 - $2.33 $18.9K - $30.3K
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
23
$26.79 - $39.82 $616 - $916
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
4,338
N/A
SNGX
Soligenix, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,131
$1.36 - $2.26 $1.54K - $2.56K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
37,302
$1.73 - $6.76 $64.5K - $252K
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 14, 2020
10
$3.1 - $5.84 $31 - $58.4
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
3,435
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 14, 2020
512
$52.49 - $66.86 $26.9K - $34.2K
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$1.69 - $4.2 $5.07K - $12.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 14, 2020
965
$39.85 - $50.73 $38.5K - $49K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
5,591
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7
$32.07 - $46.67 $224 - $327
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$9.5 - $17.25 $9.5 - $17.3
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
136
$37.83 - $59.92 $5.14K - $8.15K
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
72
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2
$156.74 - $254.57 $313 - $509
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
229
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$141.4 - $257.09 $424 - $771
BSAC
Banco Santander Chile

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,380
$13.99 - $19.37 $19.3K - $26.7K
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
28
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
7
$4.0 - $18.88 $28 - $132
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
100
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$3.53 - $6.17 $1.77K - $3.09K
FLCA
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
4,864
$18.68 - $24.42 $90.9K - $119K
GNFT
Genfit S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
500
$5.2 - $22.0 $2.6K - $11K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 14, 2020
338
$100.48 - $100.68 $34K - $34K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,000
$5.69 - $8.17 $5.69K - $8.17K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21
$62.84 - $83.92 $1.32K - $1.76K
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
23
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
13
$42.58 - $66.6 $554 - $866
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1
$25.0 - $45.11 $25 - $45.1
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
21
$36.01 - $41.56 $756 - $873
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2020 Filed on Aug 14, 2020
20
$43.69 - $60.23 $874 - $1.2K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12
$89.12 - $127.4 $1.07K - $1.53K
Microbot Med Inc
Q2 2020 Filed on Aug 14, 2020
225
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
13
$54.2 - $74.95 $705 - $974
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 14, 2020
320
N/A
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 14, 2020
34
$50.14 - $60.33 $1.7K - $2.05K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
35
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
13
N/A
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