Providence First Trust CO Purchases in Q4 2024

Providence First Trust CO

  • $261 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
165K
New
$57.78 - $60.4 $9.52M - $9.96M
165K $9.56M
LQD
Ishares Iboxx $ Investment Gra

ETFs
40.4K
+ 45.15%
$106.56 - $113.11 $4.3M - $4.56M
130K $13.9M
FLRN
Spdr Bloomberg Investment Grad

ETFs
117K
+ 29.38%
$30.67 - $30.84 $3.59M - $3.61M
515K $15.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
33.7K
+ 29.1%
$100.22 - $100.73 $3.38M - $3.4M
150K $15M
EPP
Ishares Inc

ETFs
48.9K
New
$43.59 - $49.13 $2.13M - $2.4M
48.9K $2.14M
RTX
Raytheon Technologies Corp

Industrials
17.1K
New
$114.45 - $127.21 $1.96M - $2.17M
17.1K $1.98M
GE
General Electric CO

Industrials
10.8K
New
$159.95 - $194.23 $1.73M - $2.1M
10.8K $1.81M
GILD
Gilead Sciences, Inc.

Healthcare
19.5K
New
$83.95 - $97.9 $1.63M - $1.91M
19.5K $1.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23K
+ 16.66%
$96.64 - $101.23 $2.22M - $2.33M
161K $15.6M
META
Meta Platforms, Inc.

Communication Services
2.65K
+ 136.49%
$554.08 - $632.68 $1.47M - $1.68M
4.59K $2.71M
XLB
Select Sector Spdr Fd Material

ETFs
17.3K
New
$83.8 - $97.58 $1.45M - $1.69M
17.3K $1.46M
D
Dominion Energy, Inc

Utilities
26.2K
New
$52.63 - $60.92 $1.38M - $1.6M
26.2K $1.41M
CB
Chubb LTD

Financial Services
4.9K
New
$271.57 - $301.89 $1.33M - $1.48M
4.9K $1.35M
DUK
Duke Energy Corp

Utilities
12.4K
+ 565.5%
$105.76 - $120.76 $1.32M - $1.5M
14.6K $1.58M
SO
Southern CO

Utilities
16K
+ 641.41%
$81.5 - $94.15 $1.3M - $1.5M
18.5K $1.52M
INDA
Ishares Msci India Index Fund

ETFs
24.1K
New
$52.64 - $58.16 $1.27M - $1.4M
24.1K $1.27M
GD
General Dynamics Corp

Industrials
4.36K
New
$260.28 - $314.03 $1.13M - $1.37M
4.36K $1.15M
NVDA
Nvidia Corp

Technology
5.31K
+ 15.72%
$117.0 - $148.88 $621K - $790K
39.1K $5.25M
HD
Home Depot, Inc.

Consumer Cyclical
2.94K
+ 535.27%
$385.02 - $431.37 $1.13M - $1.27M
3.49K $1.36M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12.1K
New
$91.29 - $91.8 $1.1M - $1.11M
12.1K $1.11M
T
At&T Inc.

Communication Services
43.7K
New
$21.22 - $23.88 $928K - $1.04M
43.7K $995K
ABT
Abbott Laboratories

Healthcare
8.37K
New
$111.93 - $119.39 $937K - $999K
8.37K $946K
DVY
Ishares Tr

ETFs
7.24K
+ 54.26%
$129.55 - $143.41 $938K - $1.04M
20.6K $2.7M
XLK
Technology Sector Spdr

ETFs
2.48K
+ 7.26%
$220.26 - $241.44 $547K - $599K
36.7K $8.53M
AFL
Aflac Inc

Financial Services
6.24K
New
$100.37 - $115.27 $626K - $719K
6.24K $645K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6.87K
+ 122.25%
$104.5 - $125.64 $718K - $864K
12.5K $1.31M
XLRE
Select Sector Spdr Tr Real Est

ETFs
17.1K
+ 69.5%
$40.06 - $45.21 $686K - $774K
41.8K $1.7M
MS
Morgan Stanley

Financial Services
4.29K
New
$104.42 - $134.99 $448K - $579K
4.29K $539K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
448
New
$1146.59 - $1270.6 $514K - $569K
448 $531K
GOOG
Alphabet Inc.

Communication Services
963
+ 6.45%
$163.08 - $198.16 $157K - $191K
15.9K $3.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
616
+ 5.86%
$567.81 - $607.81 $350K - $374K
11.1K $6.52M
GOOGL
Alphabet Inc.

Communication Services
1.68K
+ 79.61%
$161.86 - $196.66 $271K - $329K
3.78K $715K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.73K
New
$183.23 - $199.79 $318K - $346K
1.73K $321K
MCK
Mckesson Corp

Healthcare
26
+ 0.8%
$482.27 - $628.5 $12.5K - $16.3K
3.29K $1.87M
TSLA
Tesla, Inc.

Consumer Cyclical
630
New
$213.65 - $479.86 $135K - $302K
630 $254K
OHI
Omega Healthcare Investors Inc

Real Estate
6.5K
New
$37.51 - $42.56 $244K - $277K
6.5K $246K
NFLX
Netflix Inc

Communication Services
245
New
$687.65 - $936.56 $168K - $229K
245 $218K
HYG
Ishares Tr

ETFs
2.54K
New
$78.09 - $80.04 $198K - $203K
2.54K $199K
PGR
Progressive Corp

Financial Services
785
New
$239.6 - $268.88 $188K - $211K
785 $188K
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.8K
New
N/A
2.8K $159K
DELL
Dell Technologies Inc.

Technology
1.37K
New
$111.96 - $144.21 $153K - $197K
1.37K $157K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
276
New
$521.84 - $558.82 $144K - $154K
276 $148K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.3K
+ 6.83%
$46.48 - $51.32 $107K - $118K
36K $1.73M
GM
General Motors CO

Consumer Cyclical
2.73K
New
$44.82 - $60.2 $122K - $164K
2.73K $145K
CAT
Caterpillar Inc

Industrials
390
New
$360.37 - $416.88 $141K - $163K
390 $141K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.4K
New
$57.53 - $60.83 $138K - $146K
2.4K $138K
XLP
Consumer Staples Sector Spdr

ETFs
1.76K
+ 3.91%
N/A
46.7K $3.55M
AGZ
Ishares Agency Bond ETF

ETFs
1.15K
New
$107.68 - $110.37 $123K - $126K
1.15K $123K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2.5K
New
$47.77 - $51.75 $119K - $129K
2.5K $120K
Activity Summary
Buys All Purchases 151 New Holdings 117 Increased Positions 34 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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