Providence Capital Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $287,874 - $289,224	-2,873 Reduced 69.72%	1,248 $125,000
Q2 2023 Aug 10, 2023	SELL	$100.18 - $100.63 $150,370 - $151,045	-1,501 Reduced 26.7%	4,121 $414,000
Q1 2023 May 17, 2023	SELL	$100.08 - $100.58 $56 Million - $56.3 Million	-559,839 Reduced 99.01%	5,622 $565,000
Q1 2023 May 17, 2023	BUY	$100.08 - $100.58 $53.2 Million - $53.4 Million	531,311 Added 1555.82%	565,461 $56.9 Million
Q1 2023 May 10, 2023	BUY	$100.08 - $100.58 $3.42 Million - $3.43 Million	34,150 New	34,150 $3.43 Million
Q2 2022 Aug 09, 2022	SELL	$100.02 - $100.12 $1,400 - $1,401	-14 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$100.01 - $100.05 $1,400 - $1,400	14 New	14 $1,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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