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
VO
Vanguard Mid Cap ETF

ETFs
75
New
$261.5 - $284.63 $19.6K - $21.3K
75 $19K
RSG
Republic Services, Inc.

Industrials
74
+ 0.71%
$198.0 - $218.75 $14.7K - $16.2K
10.4K $2.1M
HSY
Hershey CO

Consumer Defensive
100
New
$168.67 - $193.65 $16.9K - $19.4K
100 $16K
EWJ
Ishares Msci Japan ETF

ETFs
245
New
$66.18 - $71.84 $16.2K - $17.6K
245 $16K
CRM
Salesforce, Inc.

Technology
50
New
$270.87 - $367.87 $13.5K - $18.4K
50 $16K
SRE
Sempra Energy

Utilities
171
New
$80.81 - $94.77 $13.8K - $16.2K
171 $15K
JNJ
Johnson & Johnson

Healthcare
110
New
$143.34 - $165.86 $15.8K - $18.2K
110 $15K
EQIX
Equinix Inc

Real Estate
16
New
$865.69 - $985.0 $13.9K - $15.8K
16 $15K
IP
International Paper CO

Consumer Cyclical
279
New
$46.64 - $59.57 $13K - $16.6K
279 $15K
ALL
Allstate Corp

Financial Services
75
New
$181.25 - $208.2 $13.6K - $15.6K
75 $14K
SHW
Sherwin Williams CO

Basic Materials
44
New
$338.75 - $399.71 $14.9K - $17.6K
44 $14K
EXPE
Expedia Group, Inc.

Consumer Cyclical
70
New
$146.47 - $191.01 $10.3K - $13.4K
70 $13K
MRK
Merck & Co., Inc.

Healthcare
135
New
$96.31 - $114.76 $13K - $15.5K
135 $13K
TSCO
Tractor Supply CO

Consumer Cyclical
250
New
$52.59 - $303.74 $13.1K - $75.9K
250 $13K
BA
Boeing CO

Industrials
70
New
$138.14 - $180.72 $9.67K - $12.7K
70 $12K
IWS
Ishares Russell Midcap Value E

ETFs
100
New
$128.08 - $140.32 $12.8K - $14K
100 $12K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
230
New
$47.92 - $55.17 $11K - $12.7K
230 $11K
SHV
Ishares Tr

ETFs
100
New
$109.92 - $110.57 $11K - $11.1K
100 $11K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
111
New
$99.2 - $108.47 $11K - $12K
111 $11K
VDE
Vanguard Energy ETF

ETFs
88
New
$116.67 - $136.78 $10.3K - $12K
88 $10K
LMT
Lockheed Martin Corp

Industrials
20
New
$479.66 - $614.62 $9.59K - $12.3K
20 $9K
VAW
Vanguard Materials ETF

ETFs
52
New
$186.91 - $215.32 $9.72K - $11.2K
52 $9K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
20
New
$396.64 - $516.74 $7.93K - $10.3K
20 $8K
BAX
Baxter International Inc

Healthcare
275
New
$28.63 - $37.84 $7.87K - $10.4K
275 $8K
TTC
Toro CO

Industrials
100
New
$80.1 - $88.44 $8.01K - $8.84K
100 $8K
FTNT
Fortinet, Inc.

Technology
80
New
$76.49 - $99.21 $6.12K - $7.94K
80 $7K
LOW
Lowes Companies Inc

Consumer Cyclical
25
New
$244.52 - $284.07 $6.11K - $7.1K
25 $6K
MTN
Vail Resorts Inc

Consumer Cyclical
35
New
$165.69 - $195.44 $5.8K - $6.84K
35 $6K
PSA
Public Storage

Real Estate
20
New
$289.33 - $360.21 $5.79K - $7.2K
20 $5K
MDT
Medtronic PLC

Healthcare
65
New
$79.61 - $92.24 $5.17K - $6K
65 $5K
ADSK
Autodesk, Inc.

Technology
18
New
N/A
18 $4K
VHT
Vanguard Health Care ETF

ETFs
16
New
$250.81 - $283.3 $4.01K - $4.53K
16 $4K
ADBE
Adobe Inc.

Technology
10
New
$437.39 - $552.96 $4.37K - $5.53K
10 $4K
VPU
Vanguard Utilities ETF

ETFs
19
New
$160.52 - $179.11 $3.05K - $3.4K
19 $3K
PANW
Palo Alto Networks Inc

Technology
1.6K
+ 88.56%
$181.96 - $405.9 $292K - $651K
3.41K $621K
ABBV
Abb Vie Inc.

Healthcare
19
New
$164.99 - $203.87 $3.13K - $3.87K
19 $3K
WGO
Winnebago Industries Inc

Consumer Cyclical
60
New
$45.96 - $65.1 $2.76K - $3.91K
60 $2K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
200
New
$14.52 - $15.51 $2.9K - $3.1K
200 $2K
NEAR
Blackrock Short Maturity Bond

ETFs
139
+ 1.73%
$50.28 - $51.08 $6.99K - $7.1K
8.15K $411K
Corpay Inc Com Shs
15
New
N/A
15 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
46.6K
New
N/A
46.6K $0
Linde PLC Shs
25
New
N/A
25 $0
Yieldmax Amzn Option Income Strategy ETF
200
New
N/A
200 $0
Blackrock Inc Com
13
+ 0.48%
N/A
2.72K $0
DNP
Dnp Select Income Fund Inc

Financial Services
3.88K
+ 5.36%
$8.82 - $9.96 $34.2K - $38.6K
76.2K $672K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.4K
+ 8.09%
$75.95 - $88.05 $106K - $123K
18.7K $1.43M
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.52K
+ 49.41%
$25.33 - $51.16 $114K - $231K
13.7K $353K
XLU
Utilities Sector Spdr

ETFs
250
+ 0.66%
$74.89 - $82.93 $18.7K - $20.7K
38K $2.88M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
8.81K
+ 6.24%
$74.68 - $81.45 $658K - $718K
150K $11.2M
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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