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
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
18
$47.09 - $60.18 $848 - $1.08K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
37
$36.61 - $46.99 $1.35K - $1.74K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
21,079
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$83.71 - $88.67 $25.1K - $26.6K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
14
$104.74 - $121.89 $1.47K - $1.71K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
43
$29.22 - $32.44 $1.26K - $1.39K
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
300
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 08, 2021
5,900
$4.28 - $18.06 $25.3K - $107K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 08, 2021
191
$201.6 - $236.75 $38.5K - $45.2K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
29
$59.64 - $67.99 $1.73K - $1.97K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
16
$31.5 - $38.04 $504 - $609
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
27
$84.7 - $96.31 $2.29K - $2.6K
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
14
$131.08 - $157.34 $1.84K - $2.2K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22
$72.19 - $80.24 $1.59K - $1.77K
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Nov 08, 2021
200
$11.38 - $19.11 $2.28K - $3.82K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
24
$35.25 - $40.55 $846 - $973
Slack Technologies Inc
Q3 2021 Filed on Nov 08, 2021
435
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 08, 2021
496
$19.88 - $22.89 $9.86K - $11.4K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
4,022
$110.46 - $110.49 $444K - $444K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
100
$42.12 - $54.54 $4.21K - $5.45K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 08, 2021
966
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,540
$5.12 - $6.89 $7.88K - $10.6K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
10
$139.42 - $155.26 $1.39K - $1.55K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
25
$24.67 - $51.48 $617 - $1.29K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
146
$38.78 - $43.8 $5.66K - $6.39K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
433
$16.3 - $17.26 $7.06K - $7.47K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 08, 2021
232
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
250
$53.81 - $70.07 $13.5K - $17.5K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
112
$5.5 - $7.41 $616 - $830
BCO
Brinks CO

Industrials
Q3 2021 Filed on Nov 08, 2021
140
$63.3 - $79.87 $8.86K - $11.2K
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5,000
$5.83 - $9.47 $29.2K - $47.4K
Fly Leasing LTD
Q3 2021 Filed on Nov 08, 2021
245
N/A
Lux Health Tech Acquisition
Q3 2021 Filed on Nov 08, 2021
500
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 08, 2021
90
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 08, 2021
2,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 08, 2021
200
N/A
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 08, 2021
35
$73.39 - $99.3 $2.57K - $3.48K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
20
$40.04 - $46.32 $801 - $926
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
75
$67.56 - $80.74 $5.07K - $6.06K
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 08, 2021
500
$6.62 - $9.69 $3.31K - $4.85K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
17
$78.79 - $91.85 $1.34K - $1.56K
MOGO
Mogo Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
300
$4.32 - $7.55 $1.3K - $2.27K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
23
$38.33 - $52.59 $882 - $1.21K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
200
$17.31 - $20.99 $3.46K - $4.2K
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,000
$6.67 - $9.8 $6.67K - $9.8K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
100
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
11
$119.35 - $141.18 $1.31K - $1.55K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 08, 2021
45
N/A
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
4
$13.11 - $22.39 $52.4 - $89.6
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