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
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Jul 29, 2020
20
$37.3 - $42.68 $746 - $854
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Jul 29, 2020
264
$38.7 - $44.15 $10.2K - $11.7K
Sprint Corporation
Q2 2020 Filed on Jul 29, 2020
500
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
20
$42.71 - $68.0 $854 - $1.36K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2020 Filed on Jul 29, 2020
572
$105.17 - $111.65 $60.2K - $63.9K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
40
$26.32 - $38.64 $1.05K - $1.55K
DRD
Drdgold LTD

Basic Materials
Q2 2020 Filed on Jul 29, 2020
1,200
$5.34 - $15.79 $6.41K - $18.9K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Jul 29, 2020
200
$14.28 - $24.88 $2.86K - $4.98K
Spdr Series Trust
Q1 2020 Filed on May 07, 2020
5,178
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 07, 2020
300
$23.74 - $33.3 $7.12K - $9.99K
Whiting Pete Corp New
Q1 2020 Filed on May 07, 2020
90
N/A
Progenics Pharmaceuticals In
Q1 2020 Filed on May 07, 2020
1,000
N/A
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on May 07, 2020
10
$7.22 - $18.03 $72.2 - $180
Crane CO
Q1 2020 Filed on May 07, 2020
210
N/A
Cit Group Inc
Q1 2020 Filed on May 07, 2020
247
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
50
$40.18 - $85.75 $2.01K - $4.29K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
316
$7.46 - $36.88 $2.36K - $11.7K
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 07, 2020
229
$5.88 - $13.82 $1.35K - $3.16K
E Trade Financial Corp
Q1 2020 Filed on May 07, 2020
194
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 07, 2020
27
$99.3 - $208.71 $2.68K - $5.64K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 07, 2020
55
$46.13 - $76.07 $2.54K - $4.18K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
35
$22.29 - $42.35 $780 - $1.48K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
34
$11.7 - $33.06 $398 - $1.12K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 07, 2020
66
$19.35 - $49.29 $1.28K - $3.25K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
10,500
$4.9 - $11.13 $51.5K - $117K
Veoneer Incorporated
Q1 2020 Filed on May 07, 2020
50
N/A
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 07, 2020
200
$10.38 - $30.21 $2.08K - $6.04K
Peoples Utd Finl Inc
Q1 2020 Filed on May 07, 2020
189
N/A
Maxim Integrated Prods Inc
Q1 2020 Filed on May 07, 2020
63
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 07, 2020
18
$88.1 - $173.04 $1.59K - $3.11K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 07, 2020
145
$37.44 - $88.99 $5.43K - $12.9K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2020 Filed on May 07, 2020
125
$59.99 - $98.16 $7.5K - $12.3K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 07, 2020
160
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
50
$28.37 - $53.31 $1.42K - $2.67K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
165
$21.14 - $46.4 $3.49K - $7.66K
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 07, 2020
425
$5.5 - $9.5 $2.34K - $4.04K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 07, 2020
15,400
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 07, 2020
445
$15.92 - $28.87 $7.08K - $12.8K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
200
$0.4 - $1.19 $80 - $238
Centerpoint Energy Inc
Q1 2020 Filed on May 07, 2020
850
N/A
Fortive Corp
Q1 2020 Filed on May 07, 2020
45
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 07, 2020
125
$22.18 - $28.78 $2.77K - $3.6K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2020 Filed on May 07, 2020
103
$57.86 - $101.27 $5.96K - $10.4K
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
250
$1.72 - $16.86 $430 - $4.22K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 07, 2020
125
$14.46 - $37.24 $1.81K - $4.66K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
2,165
$12.22 - $29.37 $26.5K - $63.6K
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 07, 2020
300
$11.15 - $25.42 $3.35K - $7.63K
DDOG
Datadog, Inc.

Technology
Q1 2020 Filed on May 07, 2020
144
$28.96 - $50.01 $4.17K - $7.2K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
0
$5.34 - $10.35 $0 - $0
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email