Providence Capital Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 88 shares of SLQD stock, worth $4,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 126 30.16%

Holding current value

$4,370

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.07 - $50.44 $1,864 - $1,916	-38 Reduced 30.16%	88 $4,000
Q1 2024 May 13, 2024	SELL	$48.97 - $49.36 $8,275 - $8,341	-169 Reduced 57.29%	126 $6,000
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $12,308 - $12,451	-256 Reduced 46.46%	295 $14,000
Q1 2023 May 17, 2023	SELL	$47.6 - $48.55 $1.25 Million - $1.27 Million	-26,161 Reduced 97.94%	551 $26,000
Q1 2023 May 17, 2023	BUY	$47.6 - $48.55 $1.27 Million - $1.3 Million	26,682 Added 88940.0%	26,712 $1.29 Million
Q1 2023 May 10, 2023	SELL	$47.6 - $48.55 $28,845 - $29,421	-606 Reduced 95.28%	30 $1,000
Q4 2022 Feb 07, 2023	SELL	$46.96 - $48.14 $3,052 - $3,129	-65 Reduced 9.27%	636 $30,000
Q2 2022 Aug 09, 2022	SELL	$47.87 - $49.29 $2,106 - $2,168	-44 Reduced 5.91%	701 $34,000
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $18,938 - $19,642	-385 Reduced 34.07%	745 $36,000
Q3 2021 Nov 09, 2021	BUY	$51.65 - $51.91 $32,539 - $32,703	630 Added 126.0%	1,130 $58,000
Q2 2021 Aug 09, 2021	BUY	$51.69 - $51.96 $18,608 - $18,705	360 Added 257.14%	500 $26,000
Q1 2021 May 13, 2021	BUY	$51.61 - $52.18 $2,322 - $2,348	45 Added 47.37%	140 $7,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $52.22 $3,794 - $3,812	-73 Reduced 43.45%	95 $5,000
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $416 - $418	8 Added 5.0%	168 $9,000
Q2 2020 Aug 04, 2020	BUY	$49.8 - $52.12 $7,968 - $8,339	160 New	160 $8,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Providence Capital Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History