Core First Bank & Trust Closed Holding Positions

Core First Bank & Trust

  • $148 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
229
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$79.67 - $98.31 $79.7K - $98.3K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
1,400
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,522
$25.4 - $28.96 $38.7K - $44.1K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
304
$22.69 - $28.36 $6.9K - $8.62K
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
5,500
$5.42 - $6.32 $29.8K - $34.8K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
200
$13.65 - $22.12 $2.73K - $4.42K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,618
$24.23 - $30.29 $257K - $322K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,694
$8.49 - $9.6 $48.3K - $54.7K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
286
$12.45 - $14.9 $3.56K - $4.26K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,520
$12.44 - $14.98 $18.9K - $22.8K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
249
$98.67 - $146.04 $24.6K - $36.4K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$12.88 - $15.31 $25.8K - $30.6K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
191
$183.29 - $235.52 $35K - $45K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$18.02 - $25.36 $9.01K - $12.7K
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
408
$0.48 - $0.74 $196 - $302
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 16, 2022
489
$49.3 - $59.88 $24.1K - $29.3K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
270
$109.42 - $123.35 $29.5K - $33.3K
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
1,620
N/A
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
275
$33.36 - $35.53 $9.17K - $9.77K
VNOM
Viper Energy Partners LP

Energy
Q4 2021 Filed on Feb 10, 2022
500
$20.42 - $24.87 $10.2K - $12.4K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 10, 2022
350
$45.47 - $55.15 $15.9K - $19.3K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
139
$68.16 - $81.31 $9.47K - $11.3K
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
116
$21.71 - $37.09 $2.52K - $4.3K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
12,500
$1.53 - $3.05 $19.1K - $38.1K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,207
$5.78 - $6.3 $6.98K - $7.6K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2021 Filed on Feb 10, 2022
500
$37.25 - $40.72 $18.6K - $20.4K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
500
$66.45 - $71.82 $33.2K - $35.9K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 10, 2022
1,220
$9.38 - $11.32 $11.4K - $13.8K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 10, 2022
331
$29.82 - $36.05 $9.87K - $11.9K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
500
$121.82 - $140.2 $60.9K - $70.1K
GTY
Getty Realty Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
500
$29.79 - $33.02 $14.9K - $16.5K
GLP
Global Partners LP

Energy
Q4 2021 Filed on Feb 10, 2022
1,000
$21.46 - $24.12 $21.5K - $24.1K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
500
$14.83 - $17.83 $7.42K - $8.92K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 10, 2022
43
$29.58 - $35.1 $1.27K - $1.51K
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
300
$15.9 - $24.77 $4.77K - $7.43K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,320
$33.65 - $52.21 $44.4K - $68.9K
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,000
$17.52 - $19.23 $17.5K - $19.2K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
500
$59.9 - $71.09 $30K - $35.5K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 10, 2022
425
$22.55 - $26.96 $9.58K - $11.5K
OTTR
Otter Tail Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
500
$56.19 - $71.42 $28.1K - $35.7K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 10, 2022
2,345
$8.15 - $10.19 $19.1K - $23.9K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
500
$16.74 - $18.78 $8.37K - $9.39K
ETR
Entergy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
142
$99.26 - $114.83 $14.1K - $16.3K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
45
$60.2 - $78.07 $2.71K - $3.51K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
890
$37.85 - $58.44 $33.7K - $52K
General Elec CO
Q3 2021 Filed on Nov 15, 2021
39,297
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
78
$31.2 - $38.5 $2.43K - $3K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,392
$28.63 - $35.64 $39.9K - $49.6K
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