Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 13, 2019
25
$98.13 - $146.97 $2.45K - $3.67K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
55
N/A
Unilever N V
Q3 2019 Filed on Nov 13, 2019
18
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 13, 2019
17
$48.47 - $50.92 $824 - $866
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 13, 2019
25
$9.46 - $11.77 $237 - $294
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
4
$217.44 - $243.88 $870 - $976
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
109
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
49
$8.71 - $11.94 $427 - $585
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
131
$15.62 - $16.38 $2.05K - $2.15K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Nov 13, 2019
700
$20.76 - $32.1 $14.5K - $22.5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
63
$7.31 - $8.16 $461 - $514
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
29
$23.51 - $28.06 $682 - $814
Hollyfrontier Corp
Q3 2019 Filed on Nov 13, 2019
23
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
69
$11.04 - $11.3 $762 - $780
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 13, 2019
35
$22.85 - $24.54 $800 - $859
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
60
$21.09 - $40.45 $1.27K - $2.43K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
43
$12.1 - $17.52 $520 - $753
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
3
$35.21 - $39.21 $106 - $118
Gci Liberty Inc
Q2 2019 Filed on Aug 13, 2019
2
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
17
$60.16 - $65.84 $1.02K - $1.12K
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
65
$1.8 - $3.3 $117 - $215
Ihs Markit LTD
Q2 2019 Filed on Aug 13, 2019
25
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
1
$91.96 - $102.84 $92 - $103
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28
$126.82 - $152.29 $3.55K - $4.26K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
884
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
6,500
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
8
$52.77 - $60.73 $422 - $486
Anadarko Pete Corp
Q2 2019 Filed on Aug 13, 2019
59
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
42
$72.73 - $81.04 $3.05K - $3.4K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 13, 2019
400
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8
$149.26 - $195.21 $1.19K - $1.56K
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
53
$21.73 - $24.47 $1.15K - $1.3K
Cree Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
29
$13.03 - $15.62 $378 - $453
Diamond Offshore Drilling
Q2 2019 Filed on Aug 13, 2019
133
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
3
$91.98 - $104.22 $276 - $313
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
85
$53.66 - $64.19 $4.56K - $5.46K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
31
$93.48 - $102.48 $2.9K - $3.18K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$641.66 - $740.59 $1.92K - $2.22K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 13, 2019
67
$48.95 - $55.43 $3.28K - $3.71K
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
224
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
Alexion Pharmaceuticals In
Q2 2019 Filed on Aug 13, 2019
12
N/A
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2019 Filed on Aug 13, 2019
436
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
398
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
18
$164.61 - $190.37 $2.96K - $3.43K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
129
$33.44 - $40.8 $4.31K - $5.26K
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