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
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
205
$90.16 - $109.26 $18.5K - $22.4K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
5,864
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
527
$24.09 - $37.86 $12.7K - $20K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
200
$18.58 - $21.66 $3.72K - $4.33K
MKL
Markel Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
47
$1188.0 - $1330.53 $55.8K - $62.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
19
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 09, 2022
88
$78.72 - $108.43 $6.93K - $9.54K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 09, 2022
8,596
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 09, 2022
500
$10.0 - $12.21 $5K - $6.11K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,300
$14.51 - $15.15 $62.4K - $65.1K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
450
$1.75 - $2.48 $788 - $1.12K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
27
$11.99 - $18.14 $324 - $490
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
130
$63.26 - $108.62 $8.22K - $14.1K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
263
$171.07 - $196.61 $45K - $51.7K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
17,928
$28.85 - $37.84 $517K - $678K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
300
$22.03 - $40.58 $6.61K - $12.2K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
51
$91.74 - $135.23 $4.68K - $6.9K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 09, 2022
91
$40.17 - $62.77 $3.66K - $5.71K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
352
$147.55 - $165.59 $51.9K - $58.3K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q4 2021 Filed on Feb 09, 2022
62
$41.99 - $44.89 $2.6K - $2.78K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
36
$205.68 - $366.99 $7.4K - $13.2K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
375
$1.62 - $5.69 $608 - $2.13K
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
210
$2.12 - $3.81 $445 - $800
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
400
$52.38 - $105.72 $21K - $42.3K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 09, 2022
20
$53.0 - $103.63 $1.06K - $2.07K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
215
$14.98 - $25.5 $3.22K - $5.48K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
58
$16.49 - $19.66 $956 - $1.14K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
200
$69.17 - $90.97 $13.8K - $18.2K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
155
$37.72 - $47.02 $5.85K - $7.29K
GDXD
Bank Montreal Que Microsectors

ETFs
Q4 2021 Filed on Feb 09, 2022
100
$148.0 - $275.04 $14.8K - $27.5K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
15
$48.85 - $91.4 $733 - $1.37K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$25.65 - $25.96 $25.7K - $26K
Intersect Ent Inc
Q4 2021 Filed on Feb 09, 2022
40
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
100
$59.37 - $65.72 $5.94K - $6.57K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 09, 2022
55
$49.2 - $68.3 $2.71K - $3.76K
LMB
Limbach Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
300
$6.18 - $9.19 $1.85K - $2.76K
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
69,214
$5.2 - $8.39 $360K - $581K
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
278
$255.01 - $346.61 $70.9K - $96.4K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
24
$166.66 - $201.06 $4K - $4.83K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,900
$17.73 - $19.92 $33.7K - $37.8K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 09, 2022
13
$24.17 - $25.36 $314 - $330
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,063
$11.29 - $18.05 $12K - $19.2K
Nyxoah S A
Q4 2021 Filed on Feb 09, 2022
32
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
50
$79.61 - $109.8 $3.98K - $5.49K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 09, 2022
50
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 09, 2022
200
$0.33 - $0.45 $66 - $90
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 08, 2021
11,000
$5.05 - $12.04 $55.6K - $132K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 08, 2021
450
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 08, 2021
74
$136.66 - $170.3 $10.1K - $12.6K
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