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
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
179
N/A
Dominion Energy Inc
Q3 2019 Filed on Oct 30, 2019
1,556
N/A
Biotime Inc
Q3 2019 Filed on Oct 30, 2019
4
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
79
$25.59 - $28.65 $2.02K - $2.26K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,536
$3.77 - $3.87 $9.56K - $9.81K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Oct 30, 2019
58
$178.01 - $193.58 $10.3K - $11.2K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,126
$12.99 - $13.86 $27.6K - $29.5K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
215
$1.94 - $2.76 $417 - $593
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
1,202
$33.35 - $38.01 $40.1K - $45.7K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Oct 30, 2019
60
$123.44 - $131.99 $7.41K - $7.92K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
73
$54.7 - $62.12 $3.99K - $4.53K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2019 Filed on Oct 30, 2019
148
$65.36 - $67.06 $9.67K - $9.92K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
500
$108.87 - $125.09 $54.4K - $62.5K
Transcanada Corp
Q2 2019 Filed on Jul 25, 2019
1,500
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
45
$36.9 - $44.94 $1.66K - $2.02K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
698
$3.65 - $7.17 $2.55K - $5K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2019 Filed on Jul 25, 2019
63
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Jul 25, 2019
50
$58.28 - $67.41 $2.91K - $3.37K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
1,591
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 25, 2019
4,811
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
2,275
$36.61 - $50.63 $83.3K - $115K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
350
$9.54 - $12.0 $3.34K - $4.2K
Delmar Pharmaceuticals Inc
Q2 2019 Filed on Jul 25, 2019
5,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
28
$29.96 - $38.87 $839 - $1.09K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
49
$24.72 - $43.3 $1.21K - $2.12K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
500
$6.25 - $7.77 $3.13K - $3.89K
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 25, 2019
7
$212.8 - $251.91 $1.49K - $1.76K
Grubhub Inc
Q2 2019 Filed on Jul 25, 2019
18
N/A
Lendingclub Corp
Q2 2019 Filed on Jul 25, 2019
30
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
157
$39.92 - $53.86 $6.27K - $8.46K
Arconic Inc
Q2 2019 Filed on Jul 25, 2019
1,003
N/A
Blackstone Group L P
Q1 2019 Filed on May 07, 2019
500
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2019 Filed on May 07, 2019
2,904
$11.38 - $12.03 $33K - $34.9K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
100
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
697
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
500
N/A
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 07, 2019
6
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
161
$51.42 - $65.6 $8.28K - $10.6K
Shire PLC
Q1 2019 Filed on May 07, 2019
39
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
99
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 07, 2019
100
$82.26 - $89.28 $8.23K - $8.93K
First Data Corp New
Q1 2019 Filed on May 07, 2019
2,200
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2019 Filed on May 07, 2019
1,300
$13.4 - $17.63 $17.4K - $22.9K
THW
Tekla World Healthcare Fund

Financial Services
Q1 2019 Filed on May 07, 2019
332
$11.64 - $13.18 $3.86K - $4.38K
Pcm Inc
Q1 2019 Filed on May 07, 2019
3,000
N/A
Amira Nature Foods LTD
Q1 2019 Filed on May 07, 2019
1,320
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2019 Filed on May 07, 2019
100
$65.75 - $77.67 $6.58K - $7.77K
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 05, 2019
63
$51.13 - $74.87 $3.22K - $4.72K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 05, 2019
150
N/A
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