Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 09, 2022
20
$41.69 - $44.58 $834 - $892
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
145
$50.08 - $52.78 $7.26K - $7.65K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
30
$61.47 - $86.83 $1.84K - $2.6K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
5
$348.71 - $444.57 $1.74K - $2.22K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 09, 2022
15
$93.11 - $101.59 $1.4K - $1.52K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
30
$97.62 - $119.7 $2.93K - $3.59K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 09, 2022
23
$53.01 - $96.03 $1.22K - $2.21K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q2 2022 Filed on Aug 09, 2022
30
$24.34 - $25.74 $730 - $772
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
45
$28.2 - $35.84 $1.27K - $1.61K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
32
$28.03 - $45.8 $897 - $1.47K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 09, 2022
29
$86.92 - $112.93 $2.52K - $3.27K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
65
$38.87 - $53.91 $2.53K - $3.5K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
42
$13.72 - $30.31 $576 - $1.27K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2022 Filed on Aug 09, 2022
60
$46.57 - $47.56 $2.79K - $2.85K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 09, 2022
4
$389.13 - $547.75 $1.56K - $2.19K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 09, 2022
9
$167.46 - $262.71 $1.51K - $2.36K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
27
$63.91 - $76.34 $1.73K - $2.06K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
42
$40.5 - $61.35 $1.7K - $2.58K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19
$54.53 - $129.12 $1.04K - $2.45K
ALKS
Alkermes Plc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
53
$26.4 - $30.54 $1.4K - $1.62K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20
$83.14 - $145.99 $1.66K - $2.92K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
13
$79.4 - $116.36 $1.03K - $1.51K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
9
$141.59 - $168.66 $1.27K - $1.52K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
8
$149.61 - $177.28 $1.2K - $1.42K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10
$218.05 - $265.23 $2.18K - $2.65K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$45.8 - $85.4 $824 - $1.54K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
7
$170.76 - $235.55 $1.2K - $1.65K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
42
$46.76 - $63.24 $1.96K - $2.66K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
68
$22.61 - $30.81 $1.54K - $2.1K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
68
$42.04 - $62.66 $2.86K - $4.26K
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
18
$152.72 - $203.89 $2.75K - $3.67K
Transamerica ETF Tr
Q2 2022 Filed on Aug 09, 2022
125
N/A
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
21
$50.07 - $67.54 $1.05K - $1.42K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
9
$26.2 - $54.0 $236 - $486
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
25
$120.97 - $154.85 $3.02K - $3.87K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
66
$23.0 - $45.53 $1.52K - $3K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10
$223.61 - $458.6 $2.24K - $4.59K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
19
$69.94 - $101.02 $1.33K - $1.92K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 09, 2022
23
$111.53 - $141.97 $2.57K - $3.27K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
16
$152.4 - $187.02 $2.44K - $2.99K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2022 Filed on Aug 09, 2022
25
$34.48 - $34.6 $862 - $865
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14
$102.42 - $150.41 $1.43K - $2.11K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 09, 2022
24
$108.72 - $142.18 $2.61K - $3.41K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
28
$75.79 - $100.07 $2.12K - $2.8K
CCOR
Listed Fds Tr Core Alternative

ETFs
Q2 2022 Filed on Aug 09, 2022
70
$29.42 - $31.41 $2.06K - $2.2K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13
$167.48 - $218.52 $2.18K - $2.84K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
24
$75.21 - $95.5 $1.81K - $2.29K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 09, 2022
23
$99.35 - $144.63 $2.29K - $3.33K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
6
$250.18 - $345.51 $1.5K - $2.07K
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