Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
3
$35.21 - $39.21 $106 - $118
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
85
$53.66 - $64.19 $4.56K - $5.46K
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
0
$57.16 - $62.78 $0 - $0
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
398
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
42
$72.73 - $81.04 $3.05K - $3.4K
Alexion Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
12
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
21
$81.0 - $90.08 $1.7K - $1.89K
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
224
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$641.66 - $740.59 $1.92K - $2.22K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
31
$93.48 - $102.48 $2.9K - $3.18K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
30
$27.72 - $41.56 $832 - $1.25K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
9
$258.56 - $316.5 $2.33K - $2.85K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
34
$62.09 - $86.14 $2.11K - $2.93K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
29
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 13, 2019
32
$36.24 - $55.39 $1.16K - $1.77K
Seagate Technology PLC
Q2 2019 Filed on Aug 13, 2019
67
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
129
$33.44 - $40.8 $4.31K - $5.26K
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
35
$83.66 - $95.94 $2.93K - $3.36K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 08, 2019
79
$93.65 - $104.35 $7.4K - $8.24K
NDSN
Nordson Corp

Industrials
Q1 2019 Filed on May 08, 2019
55
$112.76 - $139.67 $6.2K - $7.68K
Celgene Corp
Q1 2019 Filed on May 08, 2019
27,575
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
52
$296.59 - $507.93 $15.4K - $26.4K
Medidata Solutions Inc
Q1 2019 Filed on May 08, 2019
80
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
204
$37.89 - $50.89 $7.73K - $10.4K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 08, 2019
99
$84.34 - $105.44 $8.35K - $10.4K
IT
Gartner Inc

Technology
Q1 2019 Filed on May 08, 2019
43
$123.19 - $151.68 $5.3K - $6.52K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
61
$139.89 - $175.74 $8.53K - $10.7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
67
$49.61 - $57.26 $3.32K - $3.84K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
42
$67.97 - $83.27 $2.85K - $3.5K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2019 Filed on May 08, 2019
295
$121.7 - $126.45 $35.9K - $37.3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
69
$79.26 - $101.74 $5.47K - $7.02K
Seattle Genetics Inc
Q1 2019 Filed on May 08, 2019
100
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
61
$44.27 - $54.36 $2.7K - $3.32K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on May 08, 2019
307
$22.92 - $24.6 $7.04K - $7.55K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
130
$32.77 - $41.99 $4.26K - $5.46K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
90,944
$12.56 - $16.03 $1.14M - $1.46M
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 08, 2019
700
$29.07 - $40.0 $20.3K - $28K
Wyndham Destinations Inc
Q1 2019 Filed on May 08, 2019
61
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 08, 2019
125
$47.89 - $64.05 $5.99K - $8.01K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 08, 2019
200
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 08, 2019
360
N/A
Veoneer Incorporated
Q1 2019 Filed on May 08, 2019
42
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2019 Filed on May 08, 2019
60
$5.7 - $8.06 $342 - $484
Apergy Corp
Q1 2019 Filed on May 08, 2019
453
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2019 Filed on May 08, 2019
100
$62.15 - $129.99 $6.22K - $13K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Feb 01, 2019
10,415
N/A
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
240
$57.07 - $73.46 $13.7K - $17.6K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
200
$63.11 - $76.89 $12.6K - $15.4K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
67
$38.84 - $52.56 $2.6K - $3.52K
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