Providence First Trust CO Purchases in Q2 2024

Providence First Trust CO

  • $222 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
32K
+ 954.99%
$118.11 - $1224.4 $3.77M - $39.1M
35.3K $4.36M
XLK
Technology Sector Spdr

ETFs
152
+ 0.47%
$192.53 - $231.41 $29.3K - $35.2K
32.8K $7.41M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.09K
New
$77.99 - $80.49 $553K - $571K
7.09K $566K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.1K
+ 3.74%
$100.13 - $100.67 $411K - $413K
114K $11.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.67K
+ 7.67%
$104.54 - $108.46 $488K - $506K
65.5K $7.02M
FLRN
Spdr Bloomberg Investment Grad

ETFs
11.2K
+ 2.98%
$30.69 - $30.88 $344K - $346K
387K $11.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
873
+ 87.3%
$316.15 - $367.33 $276K - $321K
1.87K $682K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.81K
+ 38.28%
$154.56 - $173.19 $279K - $313K
6.53K $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
540
+ 3.34%
$173.67 - $197.85 $93.8K - $107K
16.7K $3.23M
XLC
Select Sector Spdr Tr Communic

ETFs
441
+ 0.94%
$77.86 - $86.45 $34.3K - $38.1K
47.2K $4.04M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.55K
+ 3.25%
$70.55 - $72.66 $250K - $258K
113K $8.13M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.5K
+ 8.02%
$45.03 - $48.19 $113K - $120K
33.7K $1.62M
XLE
Energy Sector Spdr

ETFs
1.61K
+ 13.61%
$88.04 - $98.08 $142K - $158K
13.4K $1.22M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
16K
+ 61.44%
$6.06 - $6.47 $96.8K - $103K
42K $266K
XLU
Utilities Sector Spdr

ETFs
38
+ 0.1%
$62.77 - $72.87 $2.39K - $2.77K
36.7K $2.5M
BNDX
Vanguard Total International B

ETFs
1.76K
+ 8.47%
$48.24 - $49.07 $84.7K - $86.1K
22.5K $1.09M
XLP
Consumer Staples Sector Spdr

ETFs
300
+ 0.68%
$73.08 - $78.4 $21.9K - $23.5K
44.6K $3.41M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
497
+ 1.12%
$57.86 - $62.21 $28.8K - $30.9K
44.9K $2.71M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
99
+ 8.43%
$956.61 - $1140.21 $94.7K - $113K
1.27K $1.34M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1K
+ 4.1%
$9.89 - $10.35 $9.89K - $10.4K
25.4K $262K
MUB
Ishares National Muni Bond ETF

ETFs
100
+ 2.2%
$105.37 - $107.16 $10.5K - $10.7K
4.65K $495K
NEAR
Blackrock Short Maturity Bond

ETFs
110
+ 1.2%
$49.93 - $50.33 $5.49K - $5.54K
9.26K $466K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
4.25K
+ 3.16%
$73.79 - $77.66 $314K - $330K
139K $10.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
600
+ 1.47%
$30.65 - $32.13 $18.4K - $19.3K
41.3K $1.3M
DVY
Ishares Tr

ETFs
7
+ 0.05%
$115.73 - $125.75 $810 - $880
13.3K $1.61M
XLF
Financial Sector Spdr

ETFs
3
+ 0.01%
$39.59 - $42.49 $119 - $127
28.2K $1.16M
XLI
Industrial Sector Spdr

ETFs
1
+ 0.0%
$120.47 - $125.94 $120 - $126
32.5K $3.96M
XLB
Select Sector Spdr Fd Material

ETFs
3
+ 0.01%
$88.28 - $93.06 $265 - $279
34K $3M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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