Providence Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Providence Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $15,787 - $18,653	-390 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $16,688 - $19,979	390 New	390 $17,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $15,412 - $23,230	-506 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $9,867 - $10,914	-253 Reduced 33.33%	506 $20,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $11,379 - $12,586	286 Added 60.47%	759 $32,000
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $25,540 - $29,255	-678 Reduced 58.91%	473 $20,000
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $17,349 - $19,440	473 Added 69.76%	1,151 $44,000
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $63,848 - $70,443	-1,597 Reduced 70.2%	678 $28,000
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $93,570 - $107,016	2,275 New	2,275 $96,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $22,480 - $25,490	-500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $21,790 - $22,955	500	500 $23,000

2,271

1.26B

1.38M

2.01M

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