Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
11
$23.08 - $34.93 $254 - $384
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
245
$44.77 - $54.33 $11K - $13.3K
Resonant Inc
Q1 2022 Filed on May 12, 2022
1,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
229
$44.64 - $55.71 $10.2K - $12.8K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
140
$545.52 - $647.58 $76.4K - $90.7K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 12, 2022
25
$147.46 - $159.06 $3.69K - $3.98K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
207
$50.6 - $52.11 $10.5K - $10.8K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 12, 2022
121
$43.98 - $51.33 $5.32K - $6.21K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 12, 2022
24
$102.32 - $120.37 $2.46K - $2.89K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
333
$26.82 - $36.16 $8.93K - $12K
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
15
$21.71 - $37.09 $326 - $556
Kraneshares Tr
Q4 2021 Filed on Feb 11, 2022
1,211
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
50
$3.76 - $6.28 $188 - $314
General Electric CO
Q4 2021 Filed on Feb 11, 2022
3,056
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
921
$54.02 - $63.83 $49.8K - $58.8K
VUSB
Vanguard Bd Index Fds
Q4 2021 Filed on Feb 11, 2022
2,319
N/A
Ag Mtg Invt Tr Inc
Q4 2021 Filed on Feb 11, 2022
1,666
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 11, 2022
1,547
$55.11 - $57.44 $85.3K - $88.9K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
1,555
$20.3 - $23.42 $31.6K - $36.4K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
535
$34.37 - $41.91 $18.4K - $22.4K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3
$22.03 - $40.58 $66.1 - $122
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
100
$263.97 - $305.94 $26.4K - $30.6K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
225
$39.06 - $53.11 $8.79K - $11.9K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,175
$25.04 - $30.06 $29.4K - $35.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
1,065
$15.19 - $15.98 $16.2K - $17K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,650
$22.89 - $31.82 $37.8K - $52.5K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 09, 2021
740
$56.78 - $57.81 $42K - $42.8K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Nov 09, 2021
750
$53.21 - $53.97 $39.9K - $40.5K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$24.68 - $27.63 $9.87K - $11.1K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$22.09 - $22.22 $11K - $11.1K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 09, 2021
100
$63.56 - $70.07 $6.36K - $7.01K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2021 Filed on Nov 09, 2021
150
$102.46 - $112.58 $15.4K - $16.9K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 09, 2021
600
$21.36 - $21.73 $12.8K - $13K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2021 Filed on Nov 09, 2021
700
$13.87 - $15.13 $9.71K - $10.6K
URTH
Ishares Msci World ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
91
$124.82 - $133.05 $11.4K - $12.1K
INKM
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
500
$35.12 - $36.14 $17.6K - $18.1K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 09, 2021
36,750
$10.68 - $14.17 $392K - $521K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
170
$187.28 - $201.76 $31.8K - $34.3K
Draftkings Inc
Q3 2021 Filed on Nov 09, 2021
1,950
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
40
$127.3 - $130.61 $5.09K - $5.22K
Discovery Inc
Q3 2021 Filed on Nov 09, 2021
1,350
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
9,950
$16.04 - $19.26 $160K - $192K
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
9
$56.86 - $95.93 $512 - $863
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 09, 2021
1,000
$54.77 - $55.59 $54.8K - $55.6K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
500
$52.29 - $58.94 $26.1K - $29.5K
USMC
Principal ETF U S Mega Cap

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$39.72 - $42.12 $15.9K - $16.8K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,000
$29.22 - $32.44 $29.2K - $32.4K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q3 2021 Filed on Nov 09, 2021
300
$20.65 - $20.87 $6.2K - $6.26K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2021 Filed on Nov 09, 2021
400
$43.1 - $44.18 $17.2K - $17.7K
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