Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
140
$42.79 - $55.37 $5.99K - $7.75K
DDD
3 D Systems Corp

Technology
Q2 2020 Filed on Aug 04, 2020
1,000
$6.01 - $8.96 $6.01K - $8.96K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
382
$139.78 - $205.13 $53.4K - $78.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
100
$66.57 - $85.1 $6.66K - $8.51K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2020 Filed on May 12, 2020
1,400
$36.75 - $56.64 $51.5K - $79.3K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 12, 2020
116
$24.76 - $56.51 $2.87K - $6.56K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 12, 2020
42,623
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 12, 2020
2
$125.97 - $133.34 $252 - $267
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 12, 2020
25
$91.89 - $160.43 $2.3K - $4.01K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 12, 2020
8
$81.49 - $133.25 $652 - $1.07K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 12, 2020
477
$11.59 - $20.43 $5.53K - $9.75K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 12, 2020
46,892
$12.27 - $29.02 $575K - $1.36M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
171
$26.34 - $38.49 $4.5K - $6.58K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
60
$120.93 - $164.97 $7.26K - $9.9K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
232
$26.61 - $41.5 $6.17K - $9.63K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2020 Filed on May 12, 2020
97
$49.95 - $81.47 $4.85K - $7.9K
LRGF
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
185
$22.9 - $35.8 $4.24K - $6.62K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 12, 2020
30
$71.79 - $129.5 $2.15K - $3.89K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 12, 2020
76
$137.72 - $298.07 $10.5K - $22.7K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
37
$81.69 - $141.34 $3.02K - $5.23K
Allergan PLC
Q1 2020 Filed on May 12, 2020
62
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 12, 2020
33,053
$29.76 - $89.29 $984K - $2.95M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
10,432
$27.78 - $65.08 $290K - $679K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
39,594
$15.32 - $40.87 $607K - $1.62M
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 12, 2020
90
$29.08 - $44.3 $2.62K - $3.99K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 12, 2020
27
$20.13 - $30.3 $544 - $818
Klx Energy Servics Holdngs I
Q1 2020 Filed on May 12, 2020
10
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
52
$19.6 - $29.5 $1.02K - $1.53K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
150
$12.26 - $25.13 $1.84K - $3.77K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
225
$1.86 - $9.37 $419 - $2.11K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on May 12, 2020
276
$39.85 - $66.69 $11K - $18.4K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 12, 2020
185
$35.74 - $66.24 $6.61K - $12.3K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on May 12, 2020
16
$20.74 - $37.52 $332 - $600
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
8
$26.65 - $34.07 $213 - $273
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
65
$69.64 - $121.12 $4.53K - $7.87K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 12, 2020
12
$31.06 - $40.52 $373 - $486
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
5
$174.68 - $307.74 $873 - $1.54K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
39
$58.15 - $111.16 $2.27K - $4.34K
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 12, 2020
50
$20.63 - $47.04 $1.03K - $2.35K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 12, 2020
50
$29.82 - $66.0 $1.49K - $3.3K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
38
$42.87 - $106.76 $1.63K - $4.06K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 12, 2020
120
$18.55 - $42.44 $2.23K - $5.09K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
433
$6.56 - $9.27 $2.84K - $4.01K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
40
$129.21 - $168.43 $5.17K - $6.74K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
52
$181.75 - $207.95 $9.45K - $10.8K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
94
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
133
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
39
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
116,929
$8.76 - $10.51 $1.02M - $1.23M
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email