Providence Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Providence Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $18,606 - $18,727	368 Added 0.92%	40,526 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $30,917 - $31,311	616 Added 1.56%	40,158 $2.04 Million
Q1 2023 May 17, 2023	SELL	$49.51 - $50.8 $96.7 Million - $99.2 Million	-1,952,979 Reduced 98.02%	39,542 $1.99 Million
Q1 2023 May 17, 2023	BUY	$49.51 - $50.8 $98.6 Million - $101 Million	1,992,221 Added 664073.69%	1,992,521 $100 Million
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $14,853 - $15,240	300 New	300 $15,000

Q2 2022 Aug 09, 2022	SELL	N/A	-25 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	25 New	25 $0

634

97.6M

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