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
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 05, 2019
1,124
$18.62 - $21.14 $20.9K - $23.8K
Tonix Pharmaceuticals Hldg C
Q4 2018 Filed on Feb 05, 2019
50
N/A
SEB
Seaboard Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
8
$3500.0 - $3892.93 $28K - $31.1K
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
200
$13.35 - $20.11 $2.67K - $4.02K
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
77
N/A
Phh Corp
Q4 2018 Filed on Feb 05, 2019
4
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 05, 2019
1,002
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 05, 2019
415
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 05, 2019
115
N/A
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2018 Filed on Feb 05, 2019
219
N/A
Key Energy Svcs Inc Del
Q4 2018 Filed on Feb 05, 2019
5
N/A
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Feb 05, 2019
45
$34.95 - $44.56 $1.57K - $2.01K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 05, 2019
56
$31.3 - $52.82 $1.75K - $2.96K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Feb 05, 2019
625
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 05, 2019
12,503
N/A
Ensco PLC
Q4 2018 Filed on Feb 05, 2019
533
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
1,300
$7.85 - $13.44 $10.2K - $17.5K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
94
$40.69 - $45.52 $3.82K - $4.28K
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
305
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 05, 2019
77
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2018 Filed on Feb 05, 2019
1,534
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
95
$79.75 - $108.38 $7.58K - $10.3K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 05, 2019
53
$9.46 - $18.38 $501 - $974
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
360
$18.49 - $29.1 $6.66K - $10.5K
California Res Corp
Q4 2018 Filed on Feb 05, 2019
61
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
106
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,743
$12.76 - $13.72 $22.2K - $23.9K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 05, 2019
48
$6.77 - $10.83 $325 - $520
Andeavor
Q4 2018 Filed on Feb 05, 2019
2
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
55,000
$9.12 - $9.43 $502K - $519K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
20,935
$11.31 - $12.05 $237K - $252K
Ca Inc
Q4 2018 Filed on Feb 05, 2019
1,115
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2018 Filed on Feb 05, 2019
436
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Feb 05, 2019
400
$11.89 - $16.0 $4.76K - $6.4K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 05, 2019
1,038
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2018 Filed on Feb 05, 2019
15,000
$24.38 - $24.99 $366K - $375K
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 05, 2019
109
$19.35 - $21.37 $2.11K - $2.33K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2018 Filed on Feb 05, 2019
367
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 05, 2019
250
$19.55 - $27.61 $4.89K - $6.9K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q4 2018 Filed on Feb 05, 2019
3,993
$19.9 - $23.31 $79.5K - $93.1K
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 05, 2019
7,200
$10.34 - $19.44 $74.4K - $140K
DBO
Invesco Db Oil Fund

ETFs
Q4 2018 Filed on Feb 05, 2019
570
$8.12 - $14.02 $4.63K - $7.99K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
4,590
$5.08 - $6.83 $23.3K - $31.3K
LAND
Gladstone Land Corp

Real Estate
Q4 2018 Filed on Feb 05, 2019
3,000
$11.34 - $13.5 $34K - $40.5K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
100
$16.22 - $19.86 $1.62K - $1.99K
MCR
Mfs Charter Income Trust

Financial Services
Q4 2018 Filed on Feb 05, 2019
500
$7.06 - $7.84 $3.53K - $3.92K
Spdr Series Trust
Q4 2018 Filed on Feb 05, 2019
35
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
500
$6.82 - $8.55 $3.41K - $4.28K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,000
$3.86 - $4.19 $3.86K - $4.19K
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