Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
27
$44.99 - $58.54 $1.21K - $1.58K
Perspecta Inc
Q3 2020 Filed on Nov 13, 2020
141
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Nov 13, 2020
1,986
$85.9 - $110.73 $171K - $220K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
33
$37.36 - $44.09 $1.23K - $1.45K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
319
$37.79 - $46.18 $12.1K - $14.7K
UYG
Proshares Ultra Financials

ETFs
Q3 2020 Filed on Nov 13, 2020
120
$27.97 - $34.69 $3.36K - $4.16K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
500
$15.19 - $22.4 $7.6K - $11.2K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
182
$49.75 - $55.94 $9.05K - $10.2K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
126
$42.51 - $72.08 $5.36K - $9.08K
PWR
Quanta Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
568
$36.16 - $53.34 $20.5K - $30.3K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
442
$107.05 - $130.01 $47.3K - $57.5K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,132
$13.24 - $16.17 $15K - $18.3K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
150
$64.89 - $81.27 $9.73K - $12.2K
RNWK
Realnetworks Inc

Technology
Q3 2020 Filed on Nov 13, 2020
2,000
$1.18 - $1.74 $2.36K - $3.48K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
46
$67.56 - $104.46 $3.11K - $4.81K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
89
$80.0 - $96.82 $7.12K - $8.62K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 13, 2020
80
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
500
$18.13 - $30.61 $9.07K - $15.3K
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Nov 13, 2020
49
$55.98 - $65.43 $2.74K - $3.21K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
209
$40.16 - $63.37 $8.39K - $13.2K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
296
$209.08 - $237.3 $61.9K - $70.2K
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
450
$128.39 - $193.79 $57.8K - $87.2K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
76
$386.25 - $453.18 $29.4K - $34.4K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 13, 2020
2,791
$23.93 - $31.98 $66.8K - $89.3K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
141
$115.91 - $145.33 $16.3K - $20.5K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
18
$64.06 - $87.69 $1.15K - $1.58K
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 13, 2020
246
$140.08 - $169.02 $34.5K - $41.6K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 13, 2020
7,102
$15.56 - $20.36 $111K - $145K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Nov 13, 2020
416
$29.85 - $32.42 $12.4K - $13.5K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 13, 2020
164
$36.93 - $42.52 $6.06K - $6.97K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 13, 2020
279
$49.44 - $54.86 $13.8K - $15.3K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68
$32.4 - $41.76 $2.2K - $2.84K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 13, 2020
99
$35.82 - $44.26 $3.55K - $4.38K
Service Master Global Holdings
Q3 2020 Filed on Nov 13, 2020
31
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100
$47.98 - $72.16 $4.8K - $7.22K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 13, 2020
47
N/A
SNA
Snap On Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
411
$128.89 - $155.16 $53K - $63.8K
SLRC
Slr Investment Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,140
$15.36 - $17.38 $17.5K - $19.8K
XPL
Solitario Zinc Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
260
$0.31 - $0.48 $80.6 - $125
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 13, 2020
53
$30.89 - $42.1 $1.64K - $2.23K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
270
$257.24 - $291.21 $69.5K - $78.6K
Spdr Solactive Japan ETF
Q3 2020 Filed on Nov 13, 2020
473
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Nov 13, 2020
55
$49.76 - $50.06 $2.74K - $2.75K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2020 Filed on Nov 13, 2020
15
$51.6 - $52.7 $774 - $791
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Nov 13, 2020
25
$60.93 - $71.38 $1.52K - $1.78K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 13, 2020
22
$174.89 - $223.59 $3.85K - $4.92K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 13, 2020
74
$55.75 - $65.24 $4.13K - $4.83K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
975
$135.61 - $166.25 $132K - $162K
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 13, 2020
1,486
$12.23 - $18.18 $18.2K - $27K
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