Core First Bank & Trust Closed Holding Positions

Core First Bank & Trust

  • $148 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 16, 2022
115
$39.4 - $46.71 $4.53K - $5.37K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
447
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
1,122
$47.58 - $54.24 $53.4K - $60.9K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,390
$16.49 - $21.47 $22.9K - $29.8K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
399
$49.45 - $70.5 $19.7K - $28.1K
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 16, 2022
310
$15.58 - $19.96 $4.83K - $6.19K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,239
$4.18 - $5.39 $9.36K - $12.1K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 16, 2022
900
$48.54 - $70.34 $43.7K - $63.3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 16, 2022
8,860
$27.2 - $48.94 $241K - $434K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,300
$3.17 - $5.0 $32.7K - $51.5K
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,600
$6.2 - $13.88 $22.3K - $50K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 16, 2022
1,200
$32.71 - $40.34 $39.3K - $48.4K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
3,500
$27.17 - $43.35 $95.1K - $152K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
10
$201.03 - $253.2 $2.01K - $2.53K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,919
$9.15 - $11.32 $35.9K - $44.4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
8
$194.2 - $261.13 $1.55K - $2.09K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 16, 2022
36
$86.2 - $103.37 $3.1K - $3.72K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 16, 2022
5
$61.24 - $72.68 $306 - $363
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 16, 2022
1,200
$13.26 - $16.75 $15.9K - $20.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,226
$12.82 - $18.91 $15.7K - $23.2K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
16,822
$10.04 - $15.99 $169K - $269K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$16.85 - $19.38 $16.9K - $19.4K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
50
$616.28 - $768.78 $30.8K - $38.4K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 16, 2022
2,000
$30.73 - $47.36 $61.5K - $94.7K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 16, 2022
98
$63.23 - $80.01 $6.2K - $7.84K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
90
$235.84 - $354.0 $21.2K - $31.9K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 16, 2022
660
$39.36 - $55.39 $26K - $36.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$16.34 - $19.61 $16.3K - $19.6K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
500
$48.43 - $62.86 $24.2K - $31.4K
Ubs Fi Enhanced Europe 50
Q2 2022 Filed on Aug 16, 2022
357
N/A
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
340
$56.05 - $74.61 $19.1K - $25.4K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
41
$24.18 - $30.95 $991 - $1.27K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 16, 2022
14
$4.57 - $5.59 $64 - $78.3
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 16, 2022
7
$51.31 - $65.28 $359 - $457
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
800
$88.41 - $104.49 $70.7K - $83.6K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 16, 2022
228
$21.8 - $24.09 $4.97K - $5.49K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
500
$10.77 - $13.11 $5.39K - $6.56K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,610
$7.25 - $8.52 $33.4K - $39.3K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$9.03 - $10.06 $9.03K - $10.1K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,000
$3.54 - $4.34 $14.2K - $17.4K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
428
$9.68 - $11.9 $4.14K - $5.09K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
150
$25.6 - $33.57 $3.84K - $5.04K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 16, 2022
1,926
$18.93 - $24.02 $36.5K - $46.3K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
330
$74.37 - $83.52 $24.5K - $27.6K
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,400
$10.42 - $11.31 $25K - $27.1K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
8,022
$6.01 - $7.29 $48.2K - $58.5K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$58.67 - $79.96 $29.3K - $40K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 16, 2022
135
$24.14 - $27.92 $3.26K - $3.77K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,893
$27.2 - $31.67 $51.5K - $60K
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