Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Entercom Communications Corp
Q1 2021 Filed on Apr 12, 2021
100
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on Apr 12, 2021
167
$40.64 - $47.39 $6.79K - $7.91K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
75
$46.19 - $54.12 $3.46K - $4.06K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
25
$123.94 - $165.86 $3.1K - $4.15K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2020 Filed on Jan 26, 2021
63
$56.07 - $56.69 $3.53K - $3.57K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
55
$270.17 - $333.15 $14.9K - $18.3K
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
270
$22.23 - $50.34 $6K - $13.6K
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
1,200
$3.27 - $4.87 $3.92K - $5.84K
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
100
$65.74 - $169.86 $6.57K - $17K
Texas Pac Ld Tr
Q4 2020 Filed on Jan 26, 2021
44
N/A
Ubs Ag London Branch
Q4 2020 Filed on Jan 26, 2021
100
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Jan 26, 2021
335
$42.24 - $52.54 $14.2K - $17.6K
ETF Ser Solutions
Q4 2020 Filed on Jan 26, 2021
137
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
45
$27.76 - $38.31 $1.25K - $1.72K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Jan 26, 2021
100
$72.71 - $129.54 $7.27K - $13K
Reality Shs ETF Tr
Q4 2020 Filed on Jan 26, 2021
100
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
48
$131.32 - $156.04 $6.3K - $7.49K
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
18
$109.9 - $110.3 $1.98K - $1.99K
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
310
$3.43 - $5.23 $1.06K - $1.62K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2020 Filed on Jan 26, 2021
63
$71.94 - $88.81 $4.53K - $5.6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 13, 2020
50
$105.46 - $144.13 $5.27K - $7.21K
Callon Pete CO Del
Q3 2020 Filed on Oct 13, 2020
437
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
2
$28.77 - $35.93 $57.5 - $71.9
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q3 2020 Filed on Oct 13, 2020
148
$56.92 - $64.29 $8.42K - $9.51K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
132
$24.94 - $34.57 $3.29K - $4.56K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
2
$64.25 - $85.72 $129 - $171
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 13, 2020
260
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
1,875
$1.71 - $2.68 $3.21K - $5.03K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 13, 2020
55
$14.63 - $19.53 $805 - $1.07K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
52
$52.42 - $62.43 $2.73K - $3.25K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
59
$106.77 - $118.22 $6.3K - $6.97K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
50
$9.38 - $12.48 $469 - $624
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
50
$59.78 - $81.68 $2.99K - $4.08K
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Oct 13, 2020
1
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
121
$13.25 - $16.5 $1.6K - $2K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
100
$9.5 - $11.14 $950 - $1.11K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 13, 2020
40
$1.91 - $4.49 $76.4 - $180
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
203
$5.98 - $7.78 $1.21K - $1.58K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 13, 2020
50
N/A
Calithera Biosciences Inc
Q3 2020 Filed on Oct 13, 2020
125
N/A
AXP
American Express CO

Financial Services
Q3 2020 Filed on Oct 13, 2020
10
$90.57 - $107.27 $906 - $1.07K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
2,000
$33.51 - $44.93 $67K - $89.9K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Oct 13, 2020
1,000
$10.29 - $12.79 $10.3K - $12.8K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 13, 2020
200
$63.24 - $72.45 $12.6K - $14.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
310
$127.04 - $185.0 $39.4K - $57.4K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
500
$3.45 - $4.89 $1.73K - $2.45K
Aon PLC
Q2 2020 Filed on Jul 13, 2020
31
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Jul 13, 2020
263
$22.98 - $32.18 $6.04K - $8.46K
DTH
Wisdomtree Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
164
$28.17 - $35.69 $4.62K - $5.85K
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