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
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
4K
New
$28.25 - $28.72 $113K - $115K
4K $113K
WEC
Wec Energy Group, Inc.

Utilities
1.17K
New
$92.94 - $101.82 $108K - $119K
1.17K $109K
INTU
Intuit Inc

Technology
175
New
$602.01 - $706.25 $105K - $124K
175 $109K
UNP
Union Pacific Corp

Industrials
465
New
$223.15 - $249.32 $104K - $116K
465 $106K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.01K
New
$51.33 - $53.74 $103K - $108K
2.01K $103K
SCHW
Schwab Charles Corp

Financial Services
1.3K
New
$63.31 - $82.85 $82.4K - $108K
1.3K $96K
RS
Reliance Steel & Aluminum CO

Basic Materials
334
New
$264.2 - $326.32 $88.2K - $109K
334 $89K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.61K
+ 1.9%
$65.67 - $69.79 $105K - $112K
86.1K $5.77M
AZO
Autozone Inc

Consumer Cyclical
25
New
$2981.19 - $3370.27 $74.5K - $84.3K
25 $80K
VLO
Valero Energy Corp

Energy
634
New
$118.59 - $144.02 $75.2K - $91.3K
634 $77K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
374
New
$172.07 - $207.36 $64.4K - $77.6K
374 $73K
NEM
Newmont Corp

Basic Materials
1.88K
New
$37.0 - $58.68 $69.4K - $110K
1.88K $69K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.3K
New
$51.54 - $52.55 $66.7K - $68.1K
1.3K $66K
FDX
Fedex Corp

Industrials
233
New
$260.5 - $305.15 $60.7K - $71.1K
233 $65K
APD
Air Products & Chemicals, Inc.

Basic Materials
218
New
$285.5 - $335.62 $62.2K - $73.2K
218 $63K
DFAI
Dimensional ETF Tr

ETFs
2.1K
New
$29.0 - $31.6 $60.9K - $66.4K
2.1K $61K
NKE
Nike, Inc.

Consumer Cyclical
814
New
$73.36 - $89.13 $59.7K - $72.6K
814 $61K
VONG
Vanguard Russell 1000 Growth E

ETFs
600
New
$95.27 - $107.82 $57.2K - $64.7K
600 $61K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$370.24 - $418.94 $370 - $419
1.88K $752K
SMB
Vaneck Short Muni ETF

ETFs
2.83K
New
$17.07 - $17.26 $48.3K - $48.8K
2.83K $48K
TRV
Travelers Companies, Inc.

Financial Services
200
New
$225.97 - $266.66 $45.2K - $53.3K
200 $48K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
360
New
$125.5 - $148.67 $45.2K - $53.5K
360 $47K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2K
New
$23.29 - $23.93 $46.6K - $47.9K
2K $46K
DIS
Walt Disney CO

Communication Services
398
New
$92.39 - $117.6 $36.8K - $46.8K
398 $44K
VNQ
Vanguard Specialized Funds Van

ETFs
475
New
$87.85 - $98.6 $41.7K - $46.8K
475 $42K
CVS
Cvs Health Corp

Healthcare
945
New
$43.78 - $67.46 $41.4K - $63.7K
945 $42K
DFIV
Dimensional ETF Tr

ETFs
980
New
$34.86 - $37.97 $34.2K - $37.2K
980 $34K
CMI
Cummins Inc

Industrials
100
New
$324.93 - $383.42 $32.5K - $38.3K
100 $34K
DBA
Invesco Db Agriculture Fund

ETFs
1.3K
New
$24.81 - $27.83 $32.3K - $36.2K
1.3K $34K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.02K
New
$33.62 - $35.69 $34.1K - $36.2K
1.02K $34K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.31K
New
$25.15 - $27.57 $32.9K - $36.1K
1.31K $33K
VUG
Vanguard Growth ETF

ETFs
80
New
$378.79 - $428.11 $30.3K - $34.2K
80 $32K
DG
Dollar General Corp

Consumer Defensive
433
New
$73.27 - $84.47 $31.7K - $36.6K
433 $32K
IVE
Ishares S&P 500 Value ETF

ETFs
165
New
$189.5 - $206.17 $31.3K - $34K
165 $31K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2.92K
New
$10.7 - $11.74 $31.2K - $34.3K
2.92K $31K
VIG
Vanguard Dividend Appreciation

ETFs
170
New
N/A
170 $30K
HDV
Ishares Core High Dividend ETF

ETFs
270
New
$110.82 - $121.28 $29.9K - $32.7K
270 $30K
QUAL
Ishares Msci Usa Quality Facto

ETFs
280
+ 1.47%
$176.42 - $186.91 $49.4K - $52.3K
19.4K $3.45M
AWK
American Water Works Company, Inc.

Utilities
220
New
$123.83 - $146.07 $27.2K - $32.1K
220 $27K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
455
New
$60.13 - $67.31 $27.4K - $30.6K
455 $27K
ICSH
Blackrock Ultra Short Term Bon

ETFs
535
New
$50.35 - $50.69 $26.9K - $27.1K
535 $26K
QQQ
Invesco Qqq Trust, Series 1

ETFs
20
+ 3.05%
$481.22 - $538.17 $9.62K - $10.8K
676 $345K
DFIS
Dimensional ETF Tr Dimensional

ETFs
980
New
$24.25 - $26.7 $23.8K - $26.2K
980 $24K
VOX
Vanguard Communication Service

ETFs
158
New
$144.31 - $163.57 $22.8K - $25.8K
158 $24K
UNH
Unitedhealth Group Inc

Healthcare
47
New
$485.52 - $625.25 $22.8K - $29.4K
47 $23K
GIS
General Mills Inc

Consumer Defensive
353
New
$62.78 - $74.62 $22.2K - $26.3K
353 $22K
DISV
Dimensional ETF Tr Dimensional

ETFs
800
New
$26.18 - $28.77 $20.9K - $23K
800 $21K
WMT
Walmart Inc.

Consumer Defensive
225
New
$79.1 - $95.7 $17.8K - $21.5K
225 $20K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
1.76K
New
$10.95 - $12.01 $19.3K - $21.2K
1.76K $19K
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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