Providence Capital Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Providence Capital Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$70.32 - $76.19 $43,879 - $47,542	-624 Reduced 42.22%	854 $64,000
Q1 2023 May 17, 2023	SELL	$63.56 - $70.06 $6.49 Million - $7.15 Million	-102,071 Reduced 98.57%	1,478 $103,000
Q1 2023 May 17, 2023	BUY	$63.56 - $70.06 $6.49 Million - $7.15 Million	102,059 Added 6849.6%	103,549 $7.25 Million
Q1 2023 May 10, 2023	BUY	$63.56 - $70.06 $94,704 - $104,389	1,490 New	1,490 $104,000

294

45.6M

2.2K

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