Providence Wealth Advisors, LLC Wisdomtree Tr Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$35.99 - $39.12 $36,025 - $39,159	1,001 Added 16.45%	7,086 $266,000
Q4 2022 Feb 13, 2023	BUY	$30.01 - $36.51 $182,610 - $222,163	6,085 New	6,085 $218,000
Q2 2022 Aug 10, 2022	SELL	$34.57 - $40.19 $217,410 - $252,754	-6,289 Reduced 14.49%	37,106 $1.23 Million
Q1 2022 May 10, 2022	BUY	$36.97 - $41.22 $55,455 - $61,830	1,500 Added 3.58%	43,395 $1.74 Million
Q4 2021 Jan 12, 2022	SELL	$36.83 - $39.04 $71,523 - $75,815	-1,942 Reduced 4.43%	41,895 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$37.89 - $40.59 $27,205 - $29,143	718 Added 1.67%	43,837 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$39.57 - $41.75 $156,380 - $164,996	3,952 Added 10.09%	43,119 $1.72 Million
Q1 2021 May 17, 2021	BUY	$37.05 - $39.86 $327,559 - $352,402	8,841 Added 29.15%	39,167 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$31.49 - $37.76 $193,474 - $231,997	6,144 Added 25.41%	30,326 $1.14 Million
Q3 2020 Nov 10, 2020	SELL	$32.41 - $35.33 $108,573 - $118,355	-3,350 Reduced 12.17%	24,182 $796,000
Q2 2020 Aug 07, 2020	SELL	$28.17 - $35.69 $195,077 - $247,153	-6,925 Reduced 20.1%	27,532 $907,000
Q1 2020 May 05, 2020	SELL	$25.75 - $42.34 $850,702 - $1.4 Million	-33,037 Reduced 48.95%	34,457 $990,000
Q4 2019 Jan 29, 2020	BUY	$37.91 - $42.28 $1.28 Million - $1.42 Million	33,674 Added 99.57%	67,494 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$38.8 - $39.95 $74,457 - $76,664	-1,919 Reduced 5.37%	33,820 $1.32 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-3,019 Reduced 7.79%	35,739 $1.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,343 Added 12.62%	38,758 $1.58 Million
Q4 2018 Feb 04, 2019	BUY	N/A	34,415 New	34,415 $1.28 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-41,662 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	41,662 New	41,662 $1.73 Million

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.7 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.83 Million
0.09% of portfolio

About WISDOMTREE TR

Ticker DTH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Wealth Advisors, LLC with notifications on news.