Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Group
Q3 2019 Filed on Nov 12, 2019
37,930
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
3,837
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2019 Filed on Nov 12, 2019
6,384
$40.98 - $44.83 $262K - $286K
Amerigas Partners L
Q3 2019 Filed on Nov 12, 2019
11,099
N/A
Buckeye Partners L P
Q2 2019 Filed on Aug 14, 2019
4,468
N/A
Cbs Corp New Cl B
Q2 2019 Filed on Aug 14, 2019
2,212
N/A
Cnx Midstream
Q2 2019 Filed on Aug 14, 2019
2,600
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
13,983
$29.11 - $30.92 $407K - $432K
Oppenheimer ETF Tr (Rusl 1000 Dynm)
Q2 2019 Filed on Aug 14, 2019
586,787
N/A
Altaba Inc Com
Q2 2019 Filed on Aug 14, 2019
720
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2019 Filed on Aug 14, 2019
140
N/A
Apollo Global
Q2 2019 Filed on Aug 14, 2019
1,103
N/A
Aratana Therapeutics
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
500
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$19.05 - $41.04 $19.1K - $41K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,850
$7.44 - $8.86 $51K - $60.7K
Bhp Billiton PLC
Q2 2019 Filed on Aug 14, 2019
714
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
90
$33.66 - $42.83 $3.03K - $3.85K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
65
$34.67 - $41.43 $2.25K - $2.69K
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
26
N/A
CCXI
Chemo Centryx, Inc.
Q2 2019 Filed on Aug 14, 2019
2,000
$8.31 - $14.85 $16.6K - $29.7K
Cimpress N.V Com
Q2 2019 Filed on Aug 14, 2019
35
N/A
Clear Channel
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
500
$6.05 - $13.66 $3.03K - $6.83K
CTSO
Cytosorbents Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$5.92 - $7.78 $5.92K - $7.78K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
5,025
N/A
Dreyfus Strategic
Q2 2019 Filed on Aug 14, 2019
500
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$3.65 - $7.89 $3.65K - $7.89K
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
209
N/A
Ftd Cos Inc Com
Q2 2019 Filed on Aug 14, 2019
51
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,925
$6.0 - $6.32 $53.6K - $56.4K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
365
$10.11 - $10.8 $3.69K - $3.94K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
506
$7.76 - $8.53 $3.93K - $4.32K
GUT
Gabelli Utility Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
737
$6.72 - $7.08 $4.95K - $5.22K
General Mtrs CO
Q2 2019 Filed on Aug 14, 2019
78
N/A
CO
Global Cord Blood Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,300
$5.35 - $7.55 $12.3K - $17.4K
GLP
Global Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
2,468
$19.07 - $21.39 $47.1K - $52.8K
GLYC
Glycomimetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$10.6 - $13.12 $10.6K - $13.1K
Goldcorp Inc Com Npv
Q2 2019 Filed on Aug 14, 2019
1,171
N/A
Halcon Res Corp Com
Q2 2019 Filed on Aug 14, 2019
7
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$14.75 - $17.26 $14.8K - $17.3K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$16.93 - $26.22 $16.9K - $26.2K
Integrated Device
Q2 2019 Filed on Aug 14, 2019
1,506
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
4,105
N/A
IYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
219
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
785
N/A
Micro Focus
Q2 2019 Filed on Aug 14, 2019
456
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,000
$12.63 - $14.44 $12.6K - $14.4K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
4,713
$27.51 - $30.29 $130K - $143K
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