Trustcore Financial Services, LLC Purchases in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
113
New
$88.67 - $95.44 $10K - $10.8K
113 $10K
VCIT
Vanguard Intermediate Term Cor

ETFs
114
+ 12.36%
$73.66 - $79.75 $8.4K - $9.09K
1.04K $80K
UCBI
United Community Banks Inc

Financial Services
14
+ 0.11%
$32.12 - $39.17 $450 - $548
13.2K $446K
SNA
Snap On Inc

Industrials
26
+ 17.33%
$203.14 - $244.96 $5.28K - $6.37K
176 $40K
GOEX
Global X Gold Explorers ETF

ETFs
85
+ 4.0%
$19.39 - $25.95 $1.65K - $2.21K
2.21K $54K
SPGI
S&P Global Inc.

Financial Services
18
+ 11.84%
$286.62 - $362.67 $5.16K - $6.53K
170 $56K
IYR
Ishares Tr

ETFs
75
+ 6.21%
$76.97 - $89.17 $5.77K - $6.69K
1.28K $107K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
33
+ 10.75%
$285.76 - $321.48 $9.43K - $10.6K
340 $98K
IPDP
Listed Fds Tr Dividends Perfor
750
New
$11.57 - $15.43 $8.68K - $11.6K
750 $9K
CTAS
Cintas Corp

Industrials
20
New
$381.36 - $464.39 $7.63K - $9.29K
20 $9K
APTV
Aptiv PLC

Consumer Cyclical
78
+ 48.15%
$81.29 - $111.71 $6.34K - $8.71K
240 $22K
NTAP
Net App, Inc.

Technology
136
New
$58.18 - $74.66 $7.91K - $10.2K
136 $8K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
2
+ 0.05%
$90.78 - $118.76 $182 - $238
4.17K $394K
WRB
Berkley W R Corp

Financial Services
112
New
$66.39 - $76.25 $7.44K - $8.54K
112 $8K
AZO
Autozone Inc

Consumer Cyclical
1
+ 5.26%
$2174.0 - $2577.36 $2.17K - $2.58K
20 $49K
BOND
Pimco Active Bond Exchange Tra

ETFs
99
New
$87.0 - $92.92 $8.61K - $9.2K
99 $8K
MS
Morgan Stanley

Financial Services
56
+ 9.76%
$75.3 - $93.04 $4.22K - $5.21K
630 $53K
CBSH
Commerce Bancshares Inc

Financial Services
72
+ 4.98%
$64.56 - $74.94 $4.65K - $5.4K
1.52K $103K
ED
Consolidated Edison Inc

Utilities
52
+ 20.8%
$80.96 - $98.49 $4.21K - $5.12K
302 $28K
XLP
Consumer Staples Sector Spdr

ETFs
24
+ 3.08%
$71.53 - $77.19 $1.72K - $1.85K
803 $59K
ICL
Icl Group Ltd.

Basic Materials
1K
New
$7.13 - $9.14 $7.13K - $9.14K
1K $7K
VBK
Vanguard Small Cap Growth ETF

ETFs
11
+ 0.99%
$192.0 - $216.09 $2.11K - $2.38K
1.12K $224K
RIO
Rio Tinto PLC

Basic Materials
100
+ 400.0%
$52.78 - $72.49 $5.28K - $7.25K
125 $8K
BCE
Bce Inc

Communication Services
164
New
$41.46 - $48.03 $6.8K - $7.88K
164 $7K
KLAC
Kla Corp

Technology
11
+ 27.5%
$263.22 - $409.03 $2.9K - $4.5K
51 $19K
CMF
Ishares California Muni Bond E

ETFs
25
+ 0.7%
$53.99 - $56.91 $1.35K - $1.42K
3.6K $201K
NDSN
Nordson Corp

Industrials
26
New
$210.46 - $241.92 $5.47K - $6.29K
26 $6K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 1.52%
$226.28 - $319.02 $226 - $319
67 $20K
BSM
Black Stone Minerals, L.P.

Energy
400
+ 400.0%
$16.05 - $19.83 $6.42K - $7.93K
500 $8K
TLT
Ishares Barclays 20+ Year Trea

ETFs
100
+ 7.94%
$92.4 - $109.47 $9.24K - $10.9K
1.36K $135K
OTIS
Otis Worldwide Corp

Industrials
1
+ 0.21%
$64.12 - $80.96 $64.1 - $81
480 $37K
BND
Vanguard Bd Index Fd Inc Total

ETFs
79
+ 3.14%
$69.38 - $73.88 $5.48K - $5.84K
2.6K $186K
FDS
Factset Research Systems Inc

Financial Services
17
New
$394.56 - $472.05 $6.71K - $8.02K
17 $6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14
+ 5.43%
$83.98 - $103.41 $1.18K - $1.45K
272 $27K
IPO
Renaissance Cap Greenwich Fds

ETFs
275
New
$23.78 - $30.62 $6.54K - $8.42K
275 $6K
ROL
Rollins Inc

Consumer Cyclical
153
New
$35.02 - $42.46 $5.36K - $6.5K
153 $5K
EGLE
Eagle Bulk Shipping Inc.

Industrials
103
New
$44.23 - $55.49 $4.56K - $5.72K
103 $5K
NUE
Nucor Corp

Basic Materials
43
New
$114.33 - $154.09 $4.92K - $6.63K
43 $5K
TROW
Price T Rowe Group Inc

Financial Services
32
+ 11.81%
$97.8 - $133.34 $3.13K - $4.27K
303 $33K
KRE
Spdr S&P Regional Banking ETF

ETFs
100
New
$56.83 - $65.49 $5.68K - $6.55K
100 $5K
HRL
Hormel Foods Corp

Consumer Defensive
115
New
$44.54 - $49.41 $5.12K - $5.68K
115 $5K
EXPD
Expeditors International Of Washington Inc

Industrials
51
New
$89.05 - $116.06 $4.54K - $5.92K
51 $5K
SHW
Sherwin Williams CO

Basic Materials
24
New
$201.22 - $258.79 $4.83K - $6.21K
24 $5K
IEF
Ishares Barclays

ETFs
54
New
$92.93 - $99.14 $5.02K - $5.35K
54 $5K
GWW
W.W. Grainger, Inc.

Industrials
10
New
$500.92 - $608.38 $5.01K - $6.08K
10 $5K
GGG
Graco Inc

Industrials
76
New
$60.08 - $70.65 $4.57K - $5.37K
76 $5K
IHF
Ishares Tr

ETFs
1
+ 0.24%
$50.76 - $279.24 $50.8 - $279
415 $111K
FVD
First Tr Value Line Divid Inde

ETFs
2
+ 0.19%
$35.61 - $41.46 $71.2 - $82.9
1.08K $43K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
102
New
$43.31 - $46.11 $4.42K - $4.7K
102 $4K
Activity Summary
Buys All Purchases 295 New Holdings 71 Increased Positions 224 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 4 Puts 0
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