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
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 07, 2020
13,100
$4.95 - $9.48 $64.8K - $124K
Option Care Health Inc
Q1 2020 Filed on May 07, 2020
2,500
N/A
Proshares Tr Ii
Q1 2020 Filed on May 07, 2020
75
N/A
Sibanye Stillwater
Q1 2020 Filed on May 07, 2020
1,680
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 07, 2020
1,522
N/A
Invesco Curncyshs Sngpore Dl
Q1 2020 Filed on May 07, 2020
309
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2020 Filed on May 07, 2020
740
$36.11 - $50.06 $26.7K - $37K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2020 Filed on May 07, 2020
6
$8.88 - $29.52 $53.3 - $177
AIVI
Kemiao Garment Holding Group

ETFs
Q1 2020 Filed on May 07, 2020
575
$27.81 - $43.06 $16K - $24.8K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 07, 2020
70
$7.99 - $41.24 $559 - $2.89K
Fitbit Inc
Q4 2019 Filed on Jan 30, 2020
2,000
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 30, 2020
706
N/A
Viacom Inc New
Q4 2019 Filed on Jan 30, 2020
669
N/A
Symantec Corp
Q4 2019 Filed on Jan 30, 2020
200
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 30, 2020
11,673
N/A
SRE
Sempra Energy

Utilities
Q4 2019 Filed on Jan 30, 2020
20
$141.17 - $152.03 $2.82K - $3.04K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 30, 2020
101
$37.7 - $46.68 $3.81K - $4.71K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2019 Filed on Jan 30, 2020
281
$55.17 - $59.7 $15.5K - $16.8K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 30, 2020
200
$18.17 - $24.89 $3.63K - $4.98K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2019 Filed on Jan 30, 2020
37
$58.58 - $65.36 $2.17K - $2.42K
Eqm Midstream Partners LP
Q4 2019 Filed on Jan 30, 2020
104
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2019 Filed on Jan 30, 2020
1,905
$24.22 - $25.54 $46.1K - $48.7K
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
84
N/A
Cbs Corp New
Q4 2019 Filed on Jan 30, 2020
12,426
N/A
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
1,945
N/A
Aac Hldgs Inc
Q4 2019 Filed on Jan 30, 2020
1,100
N/A
Altaba Inc
Q4 2019 Filed on Jan 30, 2020
1,275
N/A
NWSA
News Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
542
$12.57 - $14.17 $6.81K - $7.68K
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Jan 30, 2020
32
$51.5 - $54.95 $1.65K - $1.76K
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
109
$48.5 - $52.49 $5.29K - $5.72K
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
50
$84.65 - $100.15 $4.23K - $5.01K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
64
$2.25 - $5.8 $144 - $371
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Jan 30, 2020
300
$36.38 - $40.93 $10.9K - $12.3K
Hcp Inc
Q4 2019 Filed on Jan 30, 2020
300
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 30, 2020
30,000
$8.22 - $14.0 $247K - $420K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2019 Filed on Jan 30, 2020
852
$10.93 - $11.36 $9.31K - $9.68K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2019 Filed on Jan 30, 2020
88
$15.99 - $16.94 $1.41K - $1.49K
VIDI
Vident Intl Equity Fd

ETFs
Q4 2019 Filed on Jan 30, 2020
1,336
$22.98 - $25.36 $30.7K - $33.9K
VBND
ETF Ser Solutions Vident Core

ETFs
Q4 2019 Filed on Jan 30, 2020
709
$50.24 - $51.12 $35.6K - $36.2K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2019 Filed on Jan 30, 2020
455
$25.35 - $25.68 $11.5K - $11.7K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Jan 30, 2020
176
$51.06 - $56.54 $8.99K - $9.95K
Alexandria Real Estate Eq In
Q4 2019 Filed on Jan 30, 2020
1,025
N/A
AGX
Argan Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
106
$34.1 - $41.36 $3.61K - $4.38K
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Jan 30, 2020
140
$35.2 - $42.57 $4.93K - $5.96K
Yy Inc
Q4 2019 Filed on Jan 30, 2020
65
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
3,140
$19.18 - $23.79 $60.2K - $74.7K
BGI
Birks Group Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
1,000
$0.9 - $1.16 $900 - $1.16K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
450
$22.13 - $29.42 $9.96K - $13.2K
TRU
Trans Union

Industrials
Q4 2019 Filed on Jan 30, 2020
82
$78.24 - $87.0 $6.42K - $7.13K
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