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
Dreyfus High Yield Strategie
Q4 2018 Filed on Feb 05, 2019
380
N/A
Wmih Corp
Q4 2018 Filed on Feb 05, 2019
19
N/A
SREV
Servicesource International, Inc.
Q4 2018 Filed on Feb 05, 2019
326
$0.96 - $2.84 $313 - $926
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 05, 2019
27
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 05, 2019
15
$43.9 - $46.94 $659 - $704
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
105
$52.86 - $69.4 $5.55K - $7.29K
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
260
$5.77 - $7.27 $1.5K - $1.89K
Magellan Health Inc
Q4 2018 Filed on Feb 05, 2019
300
N/A
Nuveen High Income 2020 Targ
Q4 2018 Filed on Feb 05, 2019
1,700
N/A
Nuveen High Income Decmbr 20
Q4 2018 Filed on Feb 05, 2019
1,500
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Feb 05, 2019
1,200
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Feb 05, 2019
10
N/A
Hff Inc
Q4 2018 Filed on Feb 05, 2019
100
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 05, 2019
550
$18.28 - $21.25 $10.1K - $11.7K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
21
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
50
$36.7 - $48.03 $1.84K - $2.4K
Carlyle Group L P
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 05, 2019
1,147
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
77
$39.74 - $66.84 $3.06K - $5.15K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 05, 2019
200
$34.94 - $56.84 $6.99K - $11.4K
Bank Amer Corp
Q3 2018 Filed on Nov 09, 2018
5
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 09, 2018
653
N/A
Relx Nv
Q3 2018 Filed on Nov 09, 2018
109
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2018 Filed on Nov 09, 2018
4,000
$3.18 - $5.51 $12.7K - $22K
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 09, 2018
856
$70.54 - $81.44 $60.4K - $69.7K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Nov 09, 2018
77
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2018 Filed on Nov 09, 2018
39
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 09, 2018
50
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 09, 2018
3,005
$9.19 - $9.49 $27.6K - $28.5K
Halyard Health Inc
Q3 2018 Filed on Nov 09, 2018
33
N/A
Encana Corp
Q3 2018 Filed on Nov 09, 2018
724
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 09, 2018
555
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
7
$32.32 - $40.47 $226 - $283
Oaktree Cap Group LLC
Q3 2018 Filed on Nov 09, 2018
100
N/A
National Oilwell Varco Inc
Q3 2018 Filed on Nov 09, 2018
261
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2018 Filed on Nov 09, 2018
69
$27.56 - $30.08 $1.9K - $2.08K
Delphi Technologies PLC
Q3 2018 Filed on Nov 09, 2018
66
N/A
Tivo Corp
Q3 2018 Filed on Nov 09, 2018
60
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 09, 2018
176
$48.48 - $55.83 $8.53K - $9.83K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
8
$138.11 - $169.04 $1.1K - $1.35K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
40
$20.69 - $24.31 $828 - $972
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
659
$20.56 - $23.18 $13.5K - $15.3K
Civeo Corp Cda
Q3 2018 Filed on Nov 09, 2018
379
N/A
Colony Cap Inc New
Q3 2018 Filed on Nov 09, 2018
412
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
625
$23.51 - $24.92 $14.7K - $15.6K
Spirit Rlty Cap Inc New
Q3 2018 Filed on Nov 09, 2018
85
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Nov 09, 2018
64
$18.19 - $19.74 $1.16K - $1.26K
Mfa Finl Inc
Q3 2018 Filed on Nov 09, 2018
176
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 09, 2018
50
$35.12 - $37.81 $1.76K - $1.89K
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