Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCE
Bce Inc

Communication Services
Q1 2024 Filed on May 13, 2024
40,157
$33.71 - $41.68 $1.35M - $1.67M
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 09, 2022
41
$12.02 - $26.18 $493 - $1.07K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
11
$100.71 - $155.55 $1.11K - $1.71K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
48
$31.13 - $39.52 $1.49K - $1.9K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15
$69.05 - $116.3 $1.04K - $1.74K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 09, 2022
34
$79.47 - $122.34 $2.7K - $4.16K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 09, 2022
390
$40.48 - $47.83 $15.8K - $18.7K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
28
$81.81 - $122.22 $2.29K - $3.42K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 09, 2022
8
$112.66 - $173.95 $901 - $1.39K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
17
$53.71 - $84.38 $913 - $1.43K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
45
$27.79 - $50.61 $1.25K - $2.28K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
26
$90.37 - $108.28 $2.35K - $2.82K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
15
$53.22 - $123.09 $798 - $1.85K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
122
$11.42 - $14.27 $1.39K - $1.74K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
26
$68.67 - $87.6 $1.79K - $2.28K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
42
$51.75 - $70.49 $2.17K - $2.96K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 09, 2022
39
$72.31 - $91.92 $2.82K - $3.58K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$140.68 - $188.02 $2.53K - $3.38K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
14
$62.69 - $88.44 $878 - $1.24K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
25
$127.22 - $153.41 $3.18K - $3.84K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
15
$50.24 - $80.48 $754 - $1.21K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
14
$150.91 - $191.53 $2.11K - $2.68K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
26
$35.1 - $66.01 $913 - $1.72K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
66
$29.35 - $34.19 $1.94K - $2.26K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 09, 2022
24
$77.98 - $93.3 $1.87K - $2.24K
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
23
$64.73 - $79.78 $1.49K - $1.83K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
18
$113.43 - $183.96 $2.04K - $3.31K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
10
$58.26 - $77.33 $583 - $773
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,780
$16.53 - $20.33 $195K - $239K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7
$28.82 - $77.35 $202 - $541
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
41
$37.35 - $48.3 $1.53K - $1.98K
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
31
$54.14 - $71.62 $1.68K - $2.22K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
26
$64.33 - $76.25 $1.67K - $1.98K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
18
$137.55 - $216.38 $2.48K - $3.89K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
28
$42.94 - $59.09 $1.2K - $1.65K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5
$325.13 - $403.79 $1.63K - $2.02K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
47
$52.29 - $70.08 $2.46K - $3.29K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
15
$15.33 - $34.52 $230 - $518
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15
$51.02 - $60.42 $765 - $906
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
117
$10.21 - $12.43 $1.19K - $1.45K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
17
$45.23 - $70.15 $769 - $1.19K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
14
$151.32 - $191.77 $2.12K - $2.68K
Columbia ETF Tr Ii
Q2 2022 Filed on Aug 09, 2022
2,285
N/A
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 09, 2022
17
$59.99 - $82.25 $1.02K - $1.4K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
31
$119.24 - $160.4 $3.7K - $4.97K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
19
$66.18 - $83.18 $1.26K - $1.58K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
145
$50.08 - $52.78 $7.26K - $7.65K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
4
$224.73 - $338.64 $899 - $1.35K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10
$105.12 - $173.85 $1.05K - $1.74K
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