Providence First Trust CO Purchases and Sells in Q4 2024

Providence First Trust CO

$261 Million
Q4 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQD	40.4K + 45.15%	$106.56 - $113.11 $4.3M - $4.56M	130K $13.9M
FLRN	117K + 29.38%	$30.67 - $30.84 $3.59M - $3.61M	515K $15.8M
MINT	33.7K + 29.1%	$100.22 - $100.73 $3.38M - $3.4M	150K $15M
AGG	23K + 16.66%	$96.64 - $101.23 $2.22M - $2.33M	161K $15.6M
META	2.65K + 136.49%	$554.08 - $632.68 $1.47M - $1.68M	4.59K $2.71M
ORCL	9.32K + 612.22%	$165.41 - $192.43 $1.54M - $1.79M	10.8K $1.81M

New Holdings

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	165K New	$57.78 - $60.4 $9.52M - $9.96M	165K $9.56M
EPP	48.9K New	$43.59 - $49.13 $2.13M - $2.4M	48.9K $2.14M
RTX	17.1K New	$114.45 - $127.21 $1.96M - $2.17M	17.1K $1.98M
GE	10.8K New	$159.95 - $194.23 $1.73M - $2.1M	10.8K $1.81M
GILD	19.5K New	$83.95 - $97.9 $1.63M - $1.91M	19.5K $1.8M
XLB	17.3K New	$83.8 - $97.58 $1.45M - $1.69M	17.3K $1.46M

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	-14.6K - 34.26%	$280.04 - $302.45 $4.09M - $4.42M	28K $8.12M
XLC	-34.1K - 73.97%	$89.66 - $102.16 $3.06M - $3.49M	12K $1.16M
AMZN	-14.9K - 88.2%	$180.88 - $232.93 $2.69M - $3.46M	1.99K $436K
XSMO	-35.9K - 71.02%	$65.08 - $73.72 $2.34M - $2.65M	14.7K $969K
BND	-26.4K - 18.12%	$71.75 - $75.11 $1.9M - $1.99M	119K $8.59M
MSFT	-3.27K - 25.03%	$406.35 - $454.46 $1.33M - $1.48M	9.79K $4.13M

Activity Summary All Purchases 151 New Holdings 117 Increased Positions 34 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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