Providence Capital Advisors, LLC GENERAL ELECTRIC CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-3,056 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-21,272 Reduced 87.44%	3,056 $315,000
Q2 2021 Aug 09, 2021	SELL	N/A	-699 Reduced 2.79%	24,328 $327,000
Q4 2020 Feb 11, 2021	SELL	N/A	-14,379 Reduced 36.49%	25,027 $270,000
Q3 2020 Nov 13, 2020	BUY	N/A	8,750 Added 28.54%	39,406 $245,000
Q2 2020 Aug 04, 2020	SELL	N/A	-3,200 Reduced 9.45%	30,656 $209,000
Q1 2020 May 12, 2020	BUY	N/A	2,590 Added 8.28%	33,856 $269,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,610 Added 5.43%	31,266 $349,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,500 Reduced 4.81%	29,656 $265,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,500 Reduced 4.59%	31,156 $327,000
Q1 2019 May 08, 2019	BUY	N/A	1,900 Added 6.18%	32,656 $326,000
Q4 2018 Feb 01, 2019	SELL	N/A	-500 Reduced 1.6%	30,756 $233,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,500 Reduced 4.58%	31,256 $353,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,500 Reduced 4.38%	32,756 $446,000
Q1 2018 May 10, 2018	SELL	N/A	-1,400 Reduced 3.93%	34,256 $462,000
Q4 2017 Feb 12, 2018	BUY	N/A	35,656	35,656 $622,000

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