Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 13, 2021
371
$67.23 - $69.45 $24.9K - $25.8K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2021 Filed on May 13, 2021
1,200
$42.64 - $54.83 $51.2K - $65.8K
IYF
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
604
$65.2 - $76.35 $39.4K - $46.1K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 13, 2021
15
$372.25 - $429.44 $5.58K - $6.44K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on May 13, 2021
1,211
$112.92 - $122.16 $137K - $148K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
434
$195.08 - $215.19 $84.7K - $93.4K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2021 Filed on May 13, 2021
201
$20.02 - $20.81 $4.02K - $4.18K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
9
$425.47 - $509.13 $3.83K - $4.58K
Iac Interactivecorp New
Q4 2020 Filed on Feb 11, 2021
66
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
125
$219.52 - $256.81 $27.4K - $32.1K
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 11, 2021
12,000
$18.67 - $23.63 $224K - $284K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
1
$337.32 - $568.34 $337 - $568
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
142
$109.77 - $156.12 $15.6K - $22.2K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 11, 2021
2
$231.6 - $343.3 $463 - $687
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
134
$73.15 - $85.83 $9.8K - $11.5K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
100
$27.57 - $71.65 $2.76K - $7.17K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2020 Filed on Feb 11, 2021
4
$88.11 - $104.93 $352 - $420
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
100
$12.79 - $20.99 $1.28K - $2.1K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2020 Filed on Feb 11, 2021
11,500
$32.56 - $60.8 $374K - $699K
Global X Fds
Q3 2020 Filed on Nov 13, 2020
960
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
66
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2020 Filed on Nov 13, 2020
5
$26.58 - $26.79 $133 - $134
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
500
$6.22 - $8.41 $3.11K - $4.21K
KRNY
Kearny Financial Corp.

Financial Services
Q2 2020 Filed on Aug 04, 2020
595
$7.54 - $9.66 $4.49K - $5.75K
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
0
$85.79 - $106.99 $0 - $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
100
$66.57 - $85.1 $6.66K - $8.51K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
100
$130.39 - $183.9 $13K - $18.4K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 04, 2020
27
$28.57 - $39.43 $771 - $1.06K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
131
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
382
$139.78 - $205.13 $53.4K - $78.4K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
30
$59.7 - $77.34 $1.79K - $2.32K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 04, 2020
100
$10.74 - $24.4 $1.07K - $2.44K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
45,857
$24.16 - $34.15 $1.11M - $1.57M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 04, 2020
250
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
50,120
N/A
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 04, 2020
1,000
$6.01 - $8.96 $6.01K - $8.96K
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
148
$23.36 - $29.86 $3.46K - $4.42K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
0
$50.76 - $59.28 $0 - $0
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 04, 2020
0
$21.57 - $31.68 $0 - $0
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
10
$2.73 - $6.68 $27.3 - $66.8
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Aug 04, 2020
375
$24.14 - $37.04 $9.05K - $13.9K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
100
$58.26 - $93.52 $5.83K - $9.35K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 04, 2020
900
$20.39 - $32.74 $18.4K - $29.5K
Marvell Technology Group LTD
Q2 2020 Filed on Aug 04, 2020
50
N/A
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
500
$11.06 - $24.48 $5.53K - $12.2K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
538
$22.52 - $45.69 $12.1K - $24.6K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
0
$23.38 - $40.55 $0 - $0
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 04, 2020
70
$14.59 - $19.5 $1.02K - $1.37K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
25
$81.46 - $137.5 $2.04K - $3.44K
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