Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
176
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,260
$20.89 - $34.14 $47.2K - $77.2K
IEX
Idex Corp

Industrials
Q1 2020 Filed on May 15, 2020
618
$114.0 - $176.81 $70.5K - $109K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,156
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
800
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2020 Filed on May 15, 2020
503
$24.66 - $37.05 $12.4K - $18.6K
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,495
$24.93 - $51.12 $37.3K - $76.4K
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,175
$29.35 - $71.22 $93.2K - $226K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,827
$26.21 - $48.54 $47.9K - $88.7K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
325
$34.9 - $93.86 $11.3K - $30.5K
PBFX
Pbf Logistics LP

Energy
Q1 2020 Filed on May 15, 2020
7,550
$3.25 - $21.58 $24.5K - $163K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 15, 2020
2,678
$7.22 - $18.03 $19.3K - $48.3K
Spdr Index Shs Fds
Q1 2020 Filed on May 15, 2020
3,078
N/A
Spdr Index Shs Fds
Q1 2020 Filed on May 15, 2020
1,963
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,805
$9.27 - $18.41 $53.8K - $107K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 15, 2020
22
$71.75 - $82.34 $1.58K - $1.81K
WABC
Westamerica Bancorporation

Financial Services
Q1 2020 Filed on May 15, 2020
1,037
$47.37 - $68.01 $49.1K - $70.5K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
500
$696.04 - $1164.52 $348K - $582K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 15, 2020
1,814
$9.56 - $21.03 $17.3K - $38.1K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
251
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
54
$63.63 - $103.67 $3.44K - $5.6K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
3,156
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2
$67.9 - $128.19 $136 - $256
WHF
White Horse Finance, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,100
$6.08 - $14.3 $61.4K - $144K
Dbx ETF Tr
Q1 2020 Filed on May 15, 2020
23,954
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3
$75.03 - $159.42 $225 - $478
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2020 Filed on May 15, 2020
150
$6.0 - $12.92 $900 - $1.94K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
5
$36.36 - $62.45 $182 - $312
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
115
$50.9 - $94.31 $5.85K - $10.8K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
11
$73.93 - $97.0 $813 - $1.07K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
2
$23.26 - $48.18 $46.5 - $96.4
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
2
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
1,031
$2.89 - $5.8 $2.98K - $5.98K
Bat Group Inc
Q1 2020 Filed on May 15, 2020
2,154
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
50
$27.59 - $50.38 $1.38K - $2.52K
Companhia Brasileira De Dist
Q1 2020 Filed on May 15, 2020
924
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16
$27.19 - $50.81 $435 - $813
Columbia Ppty Tr Inc
Q1 2020 Filed on May 15, 2020
43
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
95
$3.74 - $12.18 $355 - $1.16K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
6
$22.7 - $42.76 $136 - $257
Dermira Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
1
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1
$160.13 - $240.0 $160 - $240
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 15, 2020
130
$9.1 - $18.75 $1.18K - $2.44K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8
$33.16 - $66.49 $265 - $532
First Tr Exch Trd Alpha Fd I
Q1 2020 Filed on May 15, 2020
46
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15
$6.28 - $18.68 $94.2 - $280
GTES
Gates Industrial Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
20
$6.05 - $13.84 $121 - $277
Grubhub Inc
Q1 2020 Filed on May 15, 2020
1
N/A
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