Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Collins Inc
Q4 2018 Filed on Feb 01, 2019
95
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q4 2018 Filed on Feb 01, 2019
908
$11.12 - $12.01 $10.1K - $10.9K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,299
$13.99 - $15.51 $18.2K - $20.1K
Biotime Inc
Q3 2018 Filed on Nov 08, 2018
19
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 08, 2018
1,302
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 08, 2018
22,680
N/A
Clearbridge Energy Mlp Opp F
Q3 2018 Filed on Nov 08, 2018
1,250
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
50
$143.8 - $158.83 $7.19K - $7.94K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 08, 2018
300
N/A
ACM
Aecom

Industrials
Q3 2018 Filed on Nov 08, 2018
54,203
$32.09 - $34.31 $1.74M - $1.86M
Nuveen Energy Mlp Totl Rtrnf
Q3 2018 Filed on Nov 08, 2018
1,800
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 08, 2018
1,300
N/A
TRMB
Trimble Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
147
$32.53 - $37.34 $4.78K - $5.49K
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 08, 2018
46
$61.76 - $82.1 $2.84K - $3.78K
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 08, 2018
1,000
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2018 Filed on Aug 08, 2018
124
$49.38 - $54.24 $6.12K - $6.73K
Clifton Bancorp Inc
Q2 2018 Filed on Aug 08, 2018
500
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
46
$185.56 - $227.9 $8.54K - $10.5K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 08, 2018
389
N/A
Scana Corp New
Q2 2018 Filed on Aug 08, 2018
294
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 08, 2018
872
N/A
Asterias Biotherapeutics Inc
Q2 2018 Filed on Aug 08, 2018
12
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
103
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 08, 2018
58
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2018 Filed on Aug 08, 2018
206
$50.51 - $55.97 $10.4K - $11.5K
Clearbridge Energy Mlp Fd In
Q2 2018 Filed on Aug 08, 2018
750
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 10, 2018
124
$31.51 - $38.51 $3.91K - $4.78K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
58
$109.2 - $129.58 $6.33K - $7.52K
Powershares ETF Tr Ii
Q1 2018 Filed on May 10, 2018
59
N/A
Bioverativ Inc
Q1 2018 Filed on May 10, 2018
2
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 10, 2018
105
N/A
Powershares ETF Trust
Q1 2018 Filed on May 10, 2018
200
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
75
$67.01 - $79.51 $5.03K - $5.96K
Praxair Inc
Q1 2018 Filed on May 10, 2018
70
N/A
Monsanto CO New
Q1 2018 Filed on May 10, 2018
118
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 10, 2018
1,639
N/A
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 10, 2018
473
$32.51 - $40.21 $15.4K - $19K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 10, 2018
78
$33.6 - $37.74 $2.62K - $2.94K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 10, 2018
142
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2018 Filed on May 10, 2018
24
$32.78 - $36.58 $787 - $878
EPP
Ishares Inc

ETFs
Q1 2018 Filed on May 10, 2018
149
$45.59 - $50.31 $6.79K - $7.5K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2018 Filed on May 10, 2018
81
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on May 10, 2018
25
$189.92 - $212.5 $4.75K - $5.31K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
70
$63.41 - $85.14 $4.44K - $5.96K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
46
$77.56 - $88.19 $3.57K - $4.06K
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 10, 2018
70
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 10, 2018
200
$33.92 - $37.88 $6.78K - $7.58K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
88
$68.16 - $79.04 $6K - $6.96K
Liberty Interactive Corp
Q1 2018 Filed on May 10, 2018
300
N/A
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