Providence Capital Advisors, LLC Endava PLC Transaction History

Providence Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $24 - $37	1 New	1 $0
Q1 2024 May 13, 2024	BUY	$35.97 - $80.02 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$45.65 - $66.39 $45 - $66	-1 Closed	0 $0
Q1 2023 May 17, 2023	SELL	$63.7 - $94.0 $2,102 - $3,102	-33 Reduced 97.06%	1 $0
Q1 2023 May 17, 2023	SELL	$63.7 - $94.0 $1,719 - $2,538	-27 Reduced 44.26%	34 $2,000
Q1 2023 May 10, 2023	BUY	$63.7 - $94.0 $3,822 - $5,640	60 Added 6000.0%	61 $4,000
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $276 - $340	-2 Reduced 66.67%	1 $0
Q3 2021 Nov 09, 2021	BUY	$116.78 - $141.15 $350 - $423	3 New	3 $0

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.59B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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