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
GLDG
Gold Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
1,000
$1.42 - $1.9 $1.42K - $1.9K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 02, 2021
45
$5.22 - $7.33 $235 - $330
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,000
$6.98 - $13.4 $6.98K - $13.4K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
200
N/A
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Aug 02, 2021
204
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
76
$62.37 - $96.85 $4.74K - $7.36K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
3,024
$8.94 - $10.16 $27K - $30.7K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
145
$3.41 - $5.27 $494 - $764
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
2
$27.37 - $29.7 $54.7 - $59.4
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
172
$10.98 - $15.36 $1.89K - $2.64K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
90
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 02, 2021
15,105
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 02, 2021
247,497
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2021 Filed on Aug 02, 2021
587
$67.52 - $70.92 $39.6K - $41.6K
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 02, 2021
34
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q2 2021 Filed on Aug 02, 2021
275
$20.82 - $27.48 $5.73K - $7.56K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
100
$78.27 - $151.29 $7.83K - $15.1K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
575
$22.23 - $59.26 $12.8K - $34.1K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
20
$100.72 - $142.0 $2.01K - $2.84K
ZOM
Zomedica Corp.

Healthcare
Q2 2021 Filed on Aug 02, 2021
892
$0.72 - $1.46 $642 - $1.3K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
12
$77.2 - $91.32 $926 - $1.1K
FILL
Ishares Inc Msci Global Energy

ETFs
Q1 2021 Filed on Apr 30, 2021
130
$13.14 - $16.98 $1.71K - $2.21K
Tc Pipelines LP
Q1 2021 Filed on Apr 30, 2021
450
N/A
American Intl Group Inc
Q1 2021 Filed on Apr 30, 2021
298
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 30, 2021
638
N/A
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on Apr 30, 2021
50
$55.73 - $82.48 $2.79K - $4.12K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on Apr 30, 2021
600
$16.72 - $23.53 $10K - $14.1K
SNY
Sanofi

Healthcare
Q1 2021 Filed on Apr 30, 2021
414
$45.46 - $50.51 $18.8K - $20.9K
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on Apr 30, 2021
138
$17.35 - $19.35 $2.39K - $2.67K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
211
$46.08 - $61.76 $9.72K - $13K
FTV
Fortive Corp

Technology
Q1 2021 Filed on Apr 30, 2021
25
$65.82 - $72.58 $1.65K - $1.81K
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2021 Filed on Apr 30, 2021
674
$36.57 - $40.29 $24.6K - $27.2K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
1,189
$55.55 - $104.46 $66K - $124K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
2,008
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
27,000
$2.24 - $4.25 $60.5K - $115K
China Mobile Limited
Q1 2021 Filed on Apr 30, 2021
50
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2021 Filed on Apr 30, 2021
53
$18.29 - $27.92 $969 - $1.48K
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2021 Filed on Apr 30, 2021
100
$3.56 - $5.46 $356 - $546
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
900
$7.37 - $13.61 $6.63K - $12.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
500
$1.98 - $19.9 $990 - $9.95K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2021 Filed on Apr 30, 2021
81
$40.68 - $49.19 $3.3K - $3.98K
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on Apr 30, 2021
257
$91.34 - $128.12 $23.5K - $32.9K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
24
$221.65 - $242.6 $5.32K - $5.82K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on Apr 30, 2021
100
$95.07 - $117.08 $9.51K - $11.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on Apr 30, 2021
171
$26.38 - $28.71 $4.51K - $4.91K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on Apr 30, 2021
31
$22.15 - $29.93 $687 - $928
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
1,000
$36.78 - $54.37 $36.8K - $54.4K
Discovery Inc
Q1 2021 Filed on Apr 30, 2021
200
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
30
$44.27 - $52.75 $1.33K - $1.58K
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