Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
0
$57.16 - $62.78 $0 - $0
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
35
$83.66 - $95.94 $2.93K - $3.36K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
30
$27.72 - $41.56 $832 - $1.25K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
9
$258.56 - $316.5 $2.33K - $2.85K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
14
$35.2 - $40.17 $493 - $562
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 13, 2019
6
N/A
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
5
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
12
$166.87 - $205.52 $2K - $2.47K
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
17
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3
$299.6 - $414.82 $899 - $1.24K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 13, 2019
10
$141.32 - $175.89 $1.41K - $1.76K
Nuance Communications Inc
Q2 2019 Filed on Aug 13, 2019
71
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
29
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
34
$62.09 - $86.14 $2.11K - $2.93K
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
7
$35.09 - $40.29 $246 - $282
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
52
$296.59 - $507.93 $15.4K - $26.4K
NDSN
Nordson Corp

Industrials
Q1 2019 Filed on May 08, 2019
55
$112.76 - $139.67 $6.2K - $7.68K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
69
$79.26 - $101.74 $5.47K - $7.02K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 08, 2019
79
$93.65 - $104.35 $7.4K - $8.24K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2019 Filed on May 08, 2019
295
$121.7 - $126.45 $35.9K - $37.3K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
204
$37.89 - $50.89 $7.73K - $10.4K
IT
Gartner Inc

Technology
Q1 2019 Filed on May 08, 2019
43
$123.19 - $151.68 $5.3K - $6.52K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
67
$49.61 - $57.26 $3.32K - $3.84K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
42
$67.97 - $83.27 $2.85K - $3.5K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
61
$139.89 - $175.74 $8.53K - $10.7K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 08, 2019
99
$84.34 - $105.44 $8.35K - $10.4K
Celgene Corp
Q1 2019 Filed on May 08, 2019
27,575
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 08, 2019
61
N/A
Seattle Genetics Inc
Q1 2019 Filed on May 08, 2019
100
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
90,944
$12.56 - $16.03 $1.14M - $1.46M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on May 08, 2019
307
$22.92 - $24.6 $7.04K - $7.55K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
130
$32.77 - $41.99 $4.26K - $5.46K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
61
$44.27 - $54.36 $2.7K - $3.32K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on May 08, 2019
200
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 08, 2019
125
$47.89 - $64.05 $5.99K - $8.01K
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 08, 2019
700
$29.07 - $40.0 $20.3K - $28K
Veoneer Incorporated
Q1 2019 Filed on May 08, 2019
42
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2019 Filed on May 08, 2019
60
$5.7 - $8.06 $342 - $484
Apergy Corp
Q1 2019 Filed on May 08, 2019
453
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2019 Filed on May 08, 2019
100
$62.15 - $129.99 $6.22K - $13K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 01, 2019
149
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
200
$63.11 - $76.89 $12.6K - $15.4K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 01, 2019
100
$84.41 - $114.14 $8.44K - $11.4K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
66
$45.0 - $62.27 $2.97K - $4.11K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
67
$38.84 - $52.56 $2.6K - $3.52K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2018 Filed on Feb 01, 2019
10,415
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2018 Filed on Feb 01, 2019
315
$107.24 - $140.77 $33.8K - $44.3K
Exchange Listed Fds Tr
Q4 2018 Filed on Feb 01, 2019
1,315
N/A
PGR
Progressive Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
240
$57.07 - $73.46 $13.7K - $17.6K
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