Providence Capital Advisors, LLC Fidelity Covington Tr Msci Rea Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$22.72 - $26.28 $53,732 - $62,152	2,365 Added 14.53%	18,645 $462,000
Q3 2022 Nov 09, 2022	SELL	$23.64 - $30.47 $147,064 - $189,553	-6,221 Reduced 27.65%	16,280 $389,000
Q2 2022 Aug 09, 2022	BUY	$26.0 - $33.6 $201,266 - $260,097	7,741 Added 52.45%	22,501 $611,000
Q1 2022 May 12, 2022	BUY	$29.92 - $34.45 $9,245 - $10,645	309 Added 2.14%	14,760 $478,000
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $6,891 - $7,812	225 Added 1.58%	14,451 $502,000
Q3 2021 Nov 09, 2021	SELL	$30.4 - $33.1 $399,942 - $435,463	-13,156 Reduced 48.05%	14,226 $432,000
Q2 2021 Aug 09, 2021	SELL	$27.96 - $31.54 $13,253 - $14,949	-474 Reduced 1.7%	27,382 $833,000
Q1 2021 May 13, 2021	BUY	$24.48 - $27.88 $11,383 - $12,964	465 Added 1.7%	27,856 $766,000
Q4 2020 Feb 11, 2021	BUY	$22.63 - $25.83 $51,392 - $58,659	2,271 Added 9.04%	27,391 $695,000
Q3 2020 Nov 13, 2020	BUY	$22.54 - $24.87 $25,988 - $28,675	1,153 Added 4.81%	25,120 $590,000
Q2 2020 Aug 04, 2020	BUY	$19.2 - $25.77 $3,763 - $5,050	196 Added 0.82%	23,967 $560,000
Q1 2020 May 12, 2020	BUY	$16.9 - $29.89 $40,965 - $72,453	2,424 Added 11.36%	23,771 $494,000
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $16,648 - $17,613	618 Added 2.98%	21,347 $595,000
Q3 2019 Nov 13, 2019	SELL	$26.1 - $28.11 $9,343 - $10,063	-358 Reduced 1.7%	20,729 $578,000
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.35 $2,725 - $2,953	108 Added 0.51%	21,087 $552,000
Q1 2019 May 08, 2019	BUY	$21.88 - $25.97 $26,999 - $32,046	1,234 Added 6.25%	20,979 $545,000
Q4 2018 Feb 01, 2019	SELL	$21.52 - $24.86 $33,312 - $38,483	-1,548 Reduced 7.27%	19,745 $442,000
Q3 2018 Nov 08, 2018	BUY	$23.66 - $25.35 $35,206 - $37,720	1,488 Added 7.51%	21,293 $513,000
Q2 2018 Aug 08, 2018	BUY	$22.47 - $24.54 $21,031 - $22,969	936 Added 4.96%	19,805 $486,000
Q1 2018 May 10, 2018	BUY	$21.91 - $24.59 $53,022 - $59,507	2,420 Added 14.71%	18,869 $432,000
Q4 2017 Feb 12, 2018	BUY	$24.12 - $25.21 $396,749 - $414,679	16,449	16,449 $406,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

Put Options Held

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