Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q1 2021 Filed on May 18, 2021
10,000
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 18, 2021
20,045
$96.21 - $109.25 $1.93M - $2.19M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on May 18, 2021
10,016
$88.61 - $92.83 $888K - $930K
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,791
$13.74 - $19.0 $354K - $490K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
135,787
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
202,366
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
651
$343.51 - $421.75 $224K - $275K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
4,825
$44.43 - $55.67 $214K - $269K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 16, 2021
8,695
$50.52 - $50.58 $439K - $440K
PHUN
Phunware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
124,267
$0.64 - $1.36 $79.5K - $169K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 16, 2021
2,000
$155.16 - $163.36 $310K - $327K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
34,571
N/A
Houghton Mifflin Harcourt CO
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
30,000
$7.23 - $32.5 $217K - $975K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,000
$18.23 - $23.58 $365K - $472K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,133
$14.15 - $16.1 $72.6K - $82.6K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
538
$7.75 - $11.07 $4.17K - $5.96K
DCP
Dcp Midstream, LP

Energy
Q3 2020 Filed on Nov 13, 2020
1,050
$9.75 - $15.34 $10.2K - $16.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
861
$23.59 - $31.45 $20.3K - $27.1K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,257
$10.77 - $16.21 $13.5K - $20.4K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 13, 2020
2,282
$60.3 - $61.57 $138K - $141K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Nov 13, 2020
1,273
$54.69 - $55.09 $69.6K - $70.1K
Xtrackers Japan Jpx Nikkei 400 Eq ETF
Q3 2020 Filed on Nov 13, 2020
2,627
N/A
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,319
$5.72 - $8.44 $133K - $197K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 13, 2020
4,927
$15.74 - $20.02 $77.6K - $98.6K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
64
$13.55 - $16.29 $867 - $1.04K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 13, 2020
1,280
$24.48 - $32.18 $31.3K - $41.2K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,864
$6.16 - $11.55 $11.5K - $21.5K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 13, 2020
603
N/A
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
620
$143.34 - $162.04 $88.9K - $100K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8
$9.38 - $15.49 $75 - $124
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
23
$36.42 - $57.0 $838 - $1.31K
Acceleron Pharma Inc
Q3 2020 Filed on Nov 13, 2020
500
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,000
$1.01 - $1.81 $5.05K - $9.05K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 13, 2020
550
$2.32 - $3.47 $1.28K - $1.91K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 13, 2020
311
$23.03 - $32.87 $7.16K - $10.2K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
1,953
N/A
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
531
$25.74 - $33.04 $13.7K - $17.5K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
50
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
239
$85.82 - $97.25 $20.5K - $23.2K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,500
$11.31 - $14.22 $28.3K - $35.6K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 13, 2020
62
$57.04 - $62.66 $3.54K - $3.88K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
200
$11.08 - $14.0 $2.22K - $2.8K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
1,590
$77.82 - $89.28 $124K - $142K
American Intl Group
Q3 2020 Filed on Nov 13, 2020
152
N/A
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
197
$235.71 - $271.29 $46.4K - $53.4K
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
380
$130.31 - $149.79 $49.5K - $56.9K
Aphria Inc
Q3 2020 Filed on Nov 13, 2020
3,975
N/A
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