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
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
8
$60.95 - $69.9 $488 - $559
Corelogic Inc
Q3 2018 Filed on Nov 09, 2018
24
N/A
China Unicom (Hong Kong) LTD
Q3 2018 Filed on Nov 09, 2018
316
N/A
Cerner Corp
Q3 2018 Filed on Nov 09, 2018
105
N/A
Cambrex Corp
Q3 2018 Filed on Nov 09, 2018
24
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
32
$102.85 - $129.74 $3.29K - $4.15K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
59
$44.25 - $51.45 $2.61K - $3.04K
CABO
Cable One, Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
2
$712.91 - $894.46 $1.43K - $1.79K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
51
$42.77 - $46.36 $2.18K - $2.36K
BPOP
Popular, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
15
$45.18 - $52.68 $678 - $790
Etfs Tr
Q3 2018 Filed on Nov 09, 2018
181
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
373
$29.14 - $30.85 $10.9K - $11.5K
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 09, 2018
168
$42.85 - $49.14 $7.2K - $8.26K
Arris Intl Inc
Q3 2018 Filed on Nov 09, 2018
100
N/A
Apache Corp
Q3 2018 Filed on Nov 09, 2018
58
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
54
$136.72 - $160.01 $7.38K - $8.64K
ALKS
Alkermes Plc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
26
$38.6 - $46.12 $1K - $1.2K
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 09, 2018
232
$12.63 - $14.01 $2.93K - $3.25K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
27
$50.55 - $62.34 $1.36K - $1.68K
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 09, 2018
10
$32.09 - $34.31 $321 - $343
ACIW
Aci Worldwide, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
105
$25.03 - $28.93 $2.63K - $3.04K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Jul 30, 2018
1,058
$8.89 - $9.57 $9.41K - $10.1K
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
81
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Jul 30, 2018
51,114
N/A
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
170
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
4,515
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
1,333
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
564
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
51
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
2,113
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
657,968
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
16
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
150,409
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
1,821
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
203
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
139
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
6,169
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
11,303
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
6,294
N/A
Porter Bancorp Inc
Q2 2018 Filed on Jul 30, 2018
2
N/A
Mannatech Inc
Q2 2018 Filed on Jul 30, 2018
89
N/A
Monsanto CO New
Q2 2018 Filed on Jul 30, 2018
571
N/A
Kkr & CO L P Del
Q2 2018 Filed on Jul 30, 2018
29,064
N/A
Barclays Bank PLC
Q2 2018 Filed on Jul 30, 2018
55
N/A
Barclays Bank PLC
Q2 2018 Filed on Jul 30, 2018
20
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2018 Filed on Jul 30, 2018
2
$11.73 - $12.04 $23.5 - $24.1
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2018 Filed on Jul 30, 2018
4
$13.99 - $14.57 $56 - $58.3
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
3,939
N/A
Barclays Bank PLC
Q2 2018 Filed on Jul 30, 2018
506
N/A
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