Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
84
N/A
Antero Midstream
Q1 2019 Filed on May 16, 2019
1,150
N/A
Dominion Energy
Q1 2019 Filed on May 16, 2019
1,466
N/A
Eqt Gp Hldgs LP Com
Q1 2019 Filed on May 16, 2019
1,545
N/A
Transmontaigne
Q1 2019 Filed on May 16, 2019
148,667
N/A
Western Gas Equity
Q1 2019 Filed on May 16, 2019
1,172
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2019 Filed on May 16, 2019
194
$19.75 - $23.9 $3.83K - $4.64K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2019 Filed on May 16, 2019
100
$62.15 - $129.99 $6.22K - $13K
Asterias
Q1 2019 Filed on May 16, 2019
208
N/A
Athenahealth Inc
Q1 2019 Filed on May 16, 2019
27
N/A
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 16, 2019
1,830
$23.2 - $33.48 $42.5K - $61.3K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
1,500
$9.28 - $10.0 $13.9K - $15K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 16, 2019
2
$20.18 - $24.52 $40.4 - $49
Cypress Semiconductr
Q1 2019 Filed on May 16, 2019
25
N/A
Diamond Offshore
Q1 2019 Filed on May 16, 2019
50
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 16, 2019
94
$21.62 - $23.47 $2.03K - $2.21K
FDT
First Trust Developed Markets

ETFs
Q1 2019 Filed on May 16, 2019
41
$48.32 - $54.84 $1.98K - $2.25K
FEM
First Trust Emerging Markets A

ETFs
Q1 2019 Filed on May 16, 2019
57
$22.46 - $25.72 $1.28K - $1.47K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2019 Filed on May 16, 2019
160
$30.55 - $35.65 $4.89K - $5.7K
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 16, 2019
500
$38.08 - $49.41 $19K - $24.7K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 16, 2019
1,112
$43.83 - $51.63 $48.7K - $57.4K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 16, 2019
283
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2019 Filed on May 16, 2019
982
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2019 Filed on May 16, 2019
118
$25.61 - $25.94 $3.02K - $3.06K
I Shares Ibonds
Q1 2019 Filed on May 16, 2019
314
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 16, 2019
69
$37.92 - $43.77 $2.62K - $3.02K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 16, 2019
650
N/A
I Shares Tr Eur Dev (Re Etf)
Q1 2019 Filed on May 16, 2019
55
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2019 Filed on May 16, 2019
601
$25.08 - $25.5 $15.1K - $15.3K
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2019 Filed on May 16, 2019
582
N/A
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q1 2019 Filed on May 16, 2019
195
$21.38 - $23.8 $4.17K - $4.64K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on May 16, 2019
27
$13.93 - $17.89 $376 - $483
Loxo Oncology Inc
Q1 2019 Filed on May 16, 2019
10
N/A
Mfa Finl Inc Com
Q1 2019 Filed on May 16, 2019
2,273
N/A
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on May 16, 2019
347
$100.7 - $130.88 $34.9K - $45.4K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
1,041
$9.59 - $15.4 $9.98K - $16K
ORAN
Orange

Communication Services
Q1 2019 Filed on May 16, 2019
318
$14.84 - $16.46 $4.72K - $5.23K
Sanchez Energy Corp
Q1 2019 Filed on May 16, 2019
11,770
N/A
Shire PLC Sponsored
Q1 2019 Filed on May 16, 2019
148
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on May 16, 2019
152
$35.51 - $40.32 $5.4K - $6.13K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2019 Filed on May 16, 2019
58
N/A
Spdr Ser Tr S&P Oil (& Gas Equip)
Q1 2019 Filed on May 16, 2019
12,076
N/A
Steris PLC Gbp0.1
Q1 2019 Filed on May 16, 2019
51
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 16, 2019
2,000
$2.56 - $4.48 $5.12K - $8.96K
Twenty First Centy
Q1 2019 Filed on May 16, 2019
3,603
N/A
Twenty First Centy
Q1 2019 Filed on May 16, 2019
1,250
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q1 2019 Filed on May 16, 2019
1,040
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q1 2019 Filed on May 16, 2019
1,448
N/A
Vaneck Vectors ETF
Q1 2019 Filed on May 16, 2019
162
N/A
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