Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
100
N/A
DRQ
Dril Quip Inc

Energy
Q3 2021 Filed on Nov 12, 2021
120
$22.89 - $34.62 $2.75K - $4.15K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$33.54 - $40.55 $6.71K - $8.11K
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
2,835
N/A
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 12, 2021
28
$96.61 - $117.61 $2.71K - $3.29K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
25
$49.72 - $64.77 $1.24K - $1.62K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
160
$56.79 - $60.86 $9.09K - $9.74K
Cerner Corp
Q3 2021 Filed on Nov 12, 2021
6
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
13,020
N/A
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
500
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,307
$3.39 - $3.96 $7.82K - $9.14K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
100
$74.21 - $94.14 $7.42K - $9.41K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
2,210
$29.83 - $30.33 $65.9K - $67K
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
166
$11.07 - $15.65 $1.84K - $2.6K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
300
$99.28 - $119.44 $29.8K - $35.8K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
250
$50.02 - $76.42 $12.5K - $19.1K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
29
$79.59 - $94.28 $2.31K - $2.73K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 29, 2021
250
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
500
$20.22 - $20.6 $10.1K - $10.3K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
83
$25.01 - $38.0 $2.08K - $3.15K
GDMA
Ea Series Trust Gadsen Dynamic

ETFs
Q2 2021 Filed on Jul 29, 2021
137
$31.55 - $33.6 $4.32K - $4.6K
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
75
$116.17 - $143.73 $8.71K - $10.8K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
500
$17.12 - $22.81 $8.56K - $11.4K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
170
$48.11 - $52.96 $8.18K - $9K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
757
$123.15 - $140.94 $93.2K - $107K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
325
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
95
$63.66 - $71.33 $6.05K - $6.78K
DNN
Denison Mines Corp.

Energy
Q2 2021 Filed on Jul 29, 2021
4,000
$0.98 - $1.5 $3.92K - $6K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
750
$64.0 - $99.86 $48K - $74.9K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
865
$115.91 - $117.6 $100K - $102K
Piedmont Lithium LTD
Q2 2021 Filed on Jul 29, 2021
150
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Jul 29, 2021
779
$209.28 - $222.82 $163K - $174K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
3,487
$19.24 - $21.95 $67.1K - $76.5K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
25
$104.35 - $146.76 $2.61K - $3.67K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
350
$12.32 - $18.68 $4.31K - $6.54K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Jul 29, 2021
1,000
$33.67 - $44.8 $33.7K - $44.8K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
25
$39.64 - $45.21 $991 - $1.13K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on Apr 12, 2021
78
$74.3 - $91.71 $5.8K - $7.15K
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 12, 2021
400
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
54
$97.54 - $108.12 $5.27K - $5.84K
Forterra Inc
Q1 2021 Filed on Apr 12, 2021
350
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
140
$7.45 - $12.32 $1.04K - $1.72K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
25
$74.32 - $92.78 $1.86K - $2.32K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
25
$63.45 - $76.93 $1.59K - $1.92K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on Apr 12, 2021
41
$171.87 - $220.96 $7.05K - $9.06K
ABIO
Arca Biopharma, Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
20
$3.48 - $5.3 $69.6 - $106
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
5
$216.45 - $252.61 $1.08K - $1.26K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
40
$278.61 - $344.13 $11.1K - $13.8K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
200
$16.48 - $77.9 $3.3K - $15.6K
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