Providence Capital Advisors, LLC Closed Holding Positions

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
39
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 13, 2019
35
$22.85 - $24.54 $800 - $859
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
69
$11.04 - $11.3 $762 - $780
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 13, 2019
25
$98.13 - $146.97 $2.45K - $3.67K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 13, 2019
400
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28
$126.82 - $152.29 $3.55K - $4.26K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
43
$12.1 - $17.52 $520 - $753
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
60
$21.09 - $40.45 $1.27K - $2.43K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
884
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
17
$60.16 - $65.84 $1.02K - $1.12K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
8
$52.77 - $60.73 $422 - $486
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
1
$91.96 - $102.84 $92 - $103
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
3
$91.98 - $104.22 $276 - $313
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
17
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
7
$35.09 - $40.29 $246 - $282
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
14
$35.2 - $40.17 $493 - $562
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2019 Filed on Aug 13, 2019
436
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
0
$57.16 - $62.78 $0 - $0
Seagate Technology PLC
Q2 2019 Filed on Aug 13, 2019
67
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
85
$53.66 - $64.19 $4.56K - $5.46K
Ihs Markit LTD
Q2 2019 Filed on Aug 13, 2019
25
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
65
$1.8 - $3.3 $117 - $215
Anadarko Pete Corp
Q2 2019 Filed on Aug 13, 2019
59
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
6,500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8
$149.26 - $195.21 $1.19K - $1.56K
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
53
$21.73 - $24.47 $1.15K - $1.3K
Cree Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
DNOW
Now Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
29
$13.03 - $15.62 $378 - $453
Diamond Offshore Drilling
Q2 2019 Filed on Aug 13, 2019
133
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
1
$34.16 - $38.11 $34.2 - $38.1
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
3
$35.21 - $39.21 $106 - $118
Gci Liberty Inc
Q2 2019 Filed on Aug 13, 2019
2
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
35
$83.66 - $95.94 $2.93K - $3.36K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
129
$33.44 - $40.8 $4.31K - $5.26K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
18
$164.61 - $190.37 $2.96K - $3.43K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 13, 2019
6
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
30
$27.72 - $41.56 $832 - $1.25K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
12
$166.87 - $205.52 $2K - $2.47K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
9
$258.56 - $316.5 $2.33K - $2.85K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
34
$62.09 - $86.14 $2.11K - $2.93K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 13, 2019
29
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3
$299.6 - $414.82 $899 - $1.24K
Nuance Communications Inc
Q2 2019 Filed on Aug 13, 2019
71
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$641.66 - $740.59 $1.92K - $2.22K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 13, 2019
10
$141.32 - $175.89 $1.41K - $1.76K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 13, 2019
32
$36.24 - $55.39 $1.16K - $1.77K
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
5
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
398
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
42
$72.73 - $81.04 $3.05K - $3.4K
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