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
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
76
$20.64 - $23.47 $1.57K - $1.78K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
13
$138.04 - $160.15 $1.79K - $2.08K
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
230
$34.34 - $44.17 $7.9K - $10.2K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
21
$57.75 - $73.12 $1.21K - $1.54K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
172
$8.44 - $9.95 $1.45K - $1.71K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
21
$88.75 - $102.09 $1.86K - $2.14K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
25
$16.9 - $38.79 $422 - $970
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
35
$10.35 - $26.17 $362 - $916
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$62.44 - $63.91 $18.7K - $19.2K
Xilinx Inc
Q3 2021 Filed on Nov 08, 2021
68
N/A
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 08, 2021
5
$132.18 - $148.13 $661 - $741
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
41
$55.29 - $62.3 $2.27K - $2.55K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 08, 2021
8
$236.68 - $273.68 $1.89K - $2.19K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 08, 2021
104
$15.78 - $18.62 $1.64K - $1.94K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
7,692
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
373
$25.94 - $28.57 $9.68K - $10.7K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
500
$11.65 - $16.42 $5.83K - $8.21K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
26
$284.18 - $459.25 $7.39K - $11.9K
MSEX
Middlesex Water CO

Utilities
Q2 2021 Filed on Aug 02, 2021
2,000
$77.58 - $88.0 $155K - $176K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,000
$46.34 - $57.95 $46.3K - $58K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
45
$251.53 - $273.61 $11.3K - $12.3K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 02, 2021
20
$6.6 - $8.31 $132 - $166
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2
$41.04 - $52.93 $82.1 - $106
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
22
$20.07 - $25.82 $442 - $568
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 02, 2021
500
$111.98 - $148.38 $56K - $74.2K
PWC
Invesco Exchange Traded Fd Tr
Q2 2021 Filed on Aug 02, 2021
17
N/A
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
1
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 02, 2021
186
$210.08 - $246.6 $39.1K - $45.9K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 02, 2021
1,660
$16.7 - $18.7 $27.7K - $31K
Gold Tr
Q2 2021 Filed on Aug 02, 2021
114
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
808
$13.42 - $15.33 $10.8K - $12.4K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
43
$138.76 - $148.08 $5.97K - $6.37K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
36
$177.72 - $186.68 $6.4K - $6.72K
Aphria Inc
Q2 2021 Filed on Aug 02, 2021
3,440
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 02, 2021
183
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
203
$43.55 - $47.59 $8.84K - $9.66K
INTF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
295
$29.11 - $31.55 $8.59K - $9.31K
South Jersey Inds Inc
Q2 2021 Filed on Aug 02, 2021
525
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
500
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 02, 2021
180
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
1,680
$56.38 - $57.16 $94.7K - $96K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 02, 2021
25
$22.85 - $25.32 $571 - $633
Inphi Corp
Q2 2021 Filed on Aug 02, 2021
100
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2021 Filed on Aug 02, 2021
750
$38.82 - $39.8 $29.1K - $29.8K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 02, 2021
1,363
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
205
$70.56 - $82.58 $14.5K - $16.9K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 02, 2021
16,797
$23.48 - $38.5 $394K - $647K
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 02, 2021
3,000
$6.1 - $9.0 $18.3K - $27K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Aug 02, 2021
2,200
$56.49 - $57.55 $124K - $127K
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