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
USEP
Innovator U.S. Equity Ultra Bu
Q3 2020 Filed on Nov 02, 2020
267,744
N/A
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 02, 2020
4,890
$25.31 - $25.94 $124K - $127K
Moleculin Biotech Inc
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
Neptune Wellness Solutions I
Q3 2020 Filed on Nov 02, 2020
500
N/A
Pimco Income Opportunity Fd
Q3 2020 Filed on Nov 02, 2020
230
N/A
YXI
Proshares Tr Short Ftse China
Q3 2020 Filed on Nov 02, 2020
120
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 02, 2020
18
$6.43 - $8.58 $116 - $154
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
200
$12.71 - $13.83 $2.54K - $2.77K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$60.86 - $89.46 $6.09K - $8.95K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
165
$15.41 - $23.97 $2.54K - $3.96K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
800
$8.16 - $11.89 $6.53K - $9.51K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 02, 2020
400
$19.05 - $22.68 $7.62K - $9.07K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
100
$18.16 - $24.5 $1.82K - $2.45K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
600
$5.28 - $6.83 $3.17K - $4.1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
300
$73.51 - $94.03 $22.1K - $28.2K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
400
$18.41 - $23.82 $7.36K - $9.53K
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
5,619
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q2 2020 Filed on Jul 29, 2020
774
$10.95 - $11.94 $8.48K - $9.24K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Jul 29, 2020
2,050
$41.29 - $53.37 $84.6K - $109K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
2,589
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 29, 2020
1,933
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 29, 2020
525
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 29, 2020
6
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
201
N/A
Quorum Health Corp
Q2 2020 Filed on Jul 29, 2020
569
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 29, 2020
2
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
730
$12.79 - $14.1 $9.34K - $10.3K
Blackrock Muniyield Invt Fd
Q2 2020 Filed on Jul 29, 2020
205
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 29, 2020
7,000
$1.29 - $1.85 $9.03K - $13K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 29, 2020
100
$22.97 - $26.85 $2.3K - $2.69K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2020 Filed on Jul 29, 2020
1,080
$16.41 - $18.98 $17.7K - $20.5K
FNB
Fnb Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,396
$6.26 - $9.51 $8.74K - $13.3K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
2,199
$11.78 - $12.8 $25.9K - $28.1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Jul 29, 2020
57
$39.85 - $50.73 $2.27K - $2.89K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 29, 2020
200
N/A
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2020 Filed on Jul 29, 2020
2,071
$8.62 - $9.53 $17.9K - $19.7K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2020 Filed on Jul 29, 2020
82
$35.39 - $39.37 $2.9K - $3.23K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2020 Filed on Jul 29, 2020
15
$3.91 - $6.74 $58.7 - $101
Blackrock Mun Income Invt Tr
Q2 2020 Filed on Jul 29, 2020
1,474
N/A
Aon PLC
Q2 2020 Filed on Jul 29, 2020
235
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 29, 2020
74
N/A
AMOV
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Jul 29, 2020
625
$10.42 - $14.52 $6.51K - $9.08K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 29, 2020
66
$19.36 - $30.03 $1.28K - $1.98K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 29, 2020
100
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
37
$53.29 - $65.56 $1.97K - $2.43K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
45
$21.2 - $34.17 $954 - $1.54K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 29, 2020
27
$27.23 - $32.14 $735 - $868
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Jul 29, 2020
200
$9.82 - $14.98 $1.96K - $3K
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Jul 29, 2020
30
$26.65 - $40.19 $800 - $1.21K
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