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
DOV
Dover Corp

Industrials
35
+ 145.83%
$119.1 - $143.43 $4.17K - $5.02K
59 $7K
CTVA
Corteva, Inc.

Basic Materials
45
+ 3.84%
$58.3 - $67.29 $2.62K - $3.03K
1.22K $71K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.19%
$146.0 - $168.12 $146 - $168
535 $84K
MVO
Mv Oil Trust

Energy
250
New
$12.41 - $16.33 $3.1K - $4.08K
250 $4K
TGTX
Tg Therapeutics, Inc.

Healthcare
400
New
$5.01 - $11.83 $2K - $4.73K
400 $4K
UGI
Ugi Corp

Utilities
81
New
$32.28 - $40.85 $2.61K - $3.31K
81 $3K
XLC
Select Sector Spdr Tr Communic

ETFs
65
New
$45.41 - $51.94 $2.95K - $3.38K
65 $3K
PPG
Ppg Industries Inc

Basic Materials
26
New
$108.41 - $137.3 $2.82K - $3.57K
26 $3K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
263
+ 131.5%
$11.03 - $14.77 $2.9K - $3.88K
463 $5K
KR
Kroger CO

Consumer Defensive
20
+ 0.55%
$42.11 - $49.33 $842 - $987
3.65K $162K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5
+ 0.41%
$38.86 - $44.32 $194 - $222
1.21K $50K
FRT
Federal Realty Investment Trust

Real Estate
31
New
$89.17 - $111.09 $2.76K - $3.44K
31 $3K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
148
+ 1345.45%
$22.18 - $23.3 $3.28K - $3.45K
159 $3K
AOS
Smith A O Corp

Industrials
54
New
$48.76 - $61.92 $2.63K - $3.34K
54 $3K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
300
New
$9.77 - $11.6 $2.93K - $3.48K
300 $3K
OXY
Occidental Petroleum Corp

Energy
25
+ 2.07%
$61.8 - $75.44 $1.55K - $1.89K
1.23K $77K
DFAT
Dimensional ETF Tr U S Target

ETFs
2
+ 0.35%
$40.24 - $46.91 $80.5 - $93.8
574 $25K
TRGP
Targa Resources Corp.

Energy
45
New
$62.98 - $75.19 $2.83K - $3.38K
45 $3K
ECL
Ecolab Inc.

Basic Materials
20
+ 21.05%
$131.35 - $157.77 $2.63K - $3.16K
115 $16K
SEIC
Sei Investments CO

Financial Services
46
New
$47.36 - $63.16 $2.18K - $2.91K
46 $2K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.16%
$56.24 - $68.46 $56.2 - $68.5
609 $37K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.73%
$56.92 - $65.36 $171 - $196
414 $26K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
50
+ 9.35%
$21.69 - $24.33 $1.08K - $1.22K
585 $14K
EZPW
Ezcorp Inc

Financial Services
300
New
$7.79 - $10.56 $2.34K - $3.17K
300 $2K
HBAN
Huntington Bancshares Inc

Financial Services
1
+ 0.03%
$12.98 - $15.59 $13 - $15.6
3.17K $44K
CC
Chemours CO

Basic Materials
3
+ 0.83%
$26.02 - $33.68 $78.1 - $101
365 $11K
PNR
Pentair PLC

Industrials
48
New
$39.01 - $46.71 $1.87K - $2.24K
48 $2K
SLV
I Shares Silver Trust

ETFs
50
+ 13.97%
$16.81 - $22.24 $840 - $1.11K
408 $8K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
194
New
$13.83 - $17.78 $2.68K - $3.45K
194 $2K
PII
Polaris Inc.

Consumer Cyclical
29
New
$92.65 - $116.62 $2.69K - $3.38K
29 $2K
ORI
Old Republic International Corp

Financial Services
101
+ 404.0%
$21.4 - $24.49 $2.16K - $2.47K
126 $3K
WEBS
Direxion Shs ETF Tr Daily Dow

ETFs
80
New
$29.82 - $51.35 $2.39K - $4.11K
80 $2K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
29
+ 3.53%
$12.37 - $14.35 $359 - $416
851 $11K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
80
New
$18.3 - $22.51 $1.46K - $1.8K
80 $1K
KLXE
Klx Energy Services Holdings, Inc.

Energy
75
New
$8.64 - $17.42 $648 - $1.31K
75 $1K
DIV
Global X Superdividend Us ETF

ETFs
90
New
$18.72 - $19.59 $1.68K - $1.76K
90 $1K
PZG
Paramount Gold Nevada Corp.

Basic Materials
3K
New
$0.3 - $0.4 $900 - $1.2K
3K $1K
WDIV
Spdr S&P Global Dividend ETF

ETFs
27
New
$51.92 - $60.32 $1.4K - $1.63K
27 $1K
ITW
Illinois Tool Works Inc

Industrials
3
+ 8.11%
$186.03 - $228.97 $558 - $687
40 $8K
LAMR
Lamar Advertising CO

Real Estate
1
+ 0.6%
$83.31 - $100.6 $83.3 - $101
167 $15K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2
+ 0.45%
$49.85 - $58.03 $99.7 - $116
442 $24K
ARKW
Ark Next Generation Internet E

ETFs
35
New
$36.46 - $49.55 $1.28K - $1.73K
35 $1K
PFFA
Etfis Ser Tr I

ETFs
91
+ 25.49%
$17.98 - $19.74 $1.64K - $1.8K
448 $8K
EFV
Msci Eafe Value ETF

ETFs
26
+ 59.09%
$38.5 - $46.73 $1K - $1.21K
70 $3K
VGSH
Vanguard

ETFs
35
+ 0.54%
$57.38 - $58.13 $2.01K - $2.03K
6.5K $375K
IWS
Ishares Russell Midcap Value E

ETFs
15
New
$96.57 - $111.69 $1.45K - $1.68K
15 $1K
Atlassian Corporation
22
New
N/A
22 $0
FSCO
Fs Cr Opportunities Corp Com
1.37K
New
N/A
1.37K $0
BKCC
Black Rock Capital Investment Corp

Financial Services
1
+ 12.5%
$3.42 - $3.88 $3.42 - $3.88
9 $0
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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