Trustcore Financial Services, LLC Closed Holding Positions

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
300
$14.14 - $19.71 $4.24K - $5.91K
GUT
Gabelli Utility Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
205
$7.22 - $8.24 $1.48K - $1.69K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
406
$10.01 - $10.92 $4.06K - $4.43K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
626
$6.43 - $7.4 $4.03K - $4.63K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
391
$4.9 - $5.57 $1.92K - $2.18K
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
2,088
$45.26 - $46.86 $94.5K - $97.8K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 02, 2020
1,427
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,140
$11.4 - $15.15 $70K - $93K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,500
$13.55 - $15.08 $20.3K - $22.6K
ENG
Englobal Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
4,000
$0.73 - $1.31 $2.92K - $5.24K
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
456
$151.94 - $176.64 $69.3K - $80.5K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
498
$33.86 - $38.77 $16.9K - $19.3K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
442
$33.14 - $38.97 $14.6K - $17.2K
Briggs & Stratton Corp
Q3 2020 Filed on Nov 02, 2020
336
N/A
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
150
$86.26 - $103.08 $12.9K - $15.5K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 02, 2020
65
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
24
$240.77 - $297.07 $5.78K - $7.13K
Seagate Technology PLC
Q3 2020 Filed on Nov 02, 2020
214
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
1,163
$10.34 - $11.45 $12K - $13.3K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
30
$23.03 - $29.92 $691 - $898
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,000
$14.53 - $16.27 $58.1K - $65.1K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q3 2020 Filed on Nov 02, 2020
77
$28.46 - $31.09 $2.19K - $2.39K
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1
$11.57 - $22.4 $11.6 - $22.4
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2020 Filed on Nov 02, 2020
2,291
$30.74 - $34.7 $70.4K - $79.5K
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
20
$69.15 - $73.99 $1.38K - $1.48K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Nov 02, 2020
20
$133.49 - $174.89 $2.67K - $3.5K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
2,675
$37.66 - $48.08 $101K - $129K
Delmar Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
400
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2020 Filed on Nov 02, 2020
100
$127.97 - $154.59 $12.8K - $15.5K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 02, 2020
2,175
$98.16 - $134.82 $213K - $293K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
7
$59.03 - $66.5 $413 - $466
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Nov 02, 2020
850
$55.74 - $61.54 $47.4K - $52.3K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q3 2020 Filed on Nov 02, 2020
56
$71.22 - $81.44 $3.99K - $4.56K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2020 Filed on Nov 02, 2020
70
$68.81 - $77.86 $4.82K - $5.45K
ALT
Altimmune, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
250
$9.93 - $33.26 $2.48K - $8.32K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
140
$14.88 - $20.13 $2.08K - $2.82K
BLU
Bellus Health Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
170
$2.14 - $12.02 $364 - $2.04K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
196
$11.19 - $16.92 $2.19K - $3.32K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
103
$8.24 - $30.8 $849 - $3.17K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,000
$3.31 - $8.46 $3.31K - $8.46K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
34
$72.42 - $87.54 $2.46K - $2.98K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
154
$41.39 - $51.03 $6.37K - $7.86K
Bank Of Montreal
Q3 2020 Filed on Nov 02, 2020
50
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 02, 2020
259
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
82
$54.3 - $67.74 $4.45K - $5.55K
CRESY
Cresud Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
990
$2.66 - $4.18 $2.63K - $4.14K
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
198
$15.05 - $23.54 $2.98K - $4.66K
EFC
Ellington Financial Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
240
$11.02 - $13.19 $2.64K - $3.17K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,000
$39.8 - $78.4 $39.8K - $78.4K
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