Providence First Trust CO Purchases and Sells in Q3 2024

Providence First Trust CO

$233 Million
Q3 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	13.9K + 48.29%	$255.18 - $283.2 $3.54M - $3.93M	42.6K $12.1M
LQD	23.9K + 36.44%	$106.11 - $113.72 $2.53M - $2.71M	89.4K $10.1M
BND	33.1K + 29.29%	$71.45 - $75.64 $2.36M - $2.5M	146K $11M
QUAL	12.5K + 192.17%	$162.64 - $179.3 $2.04M - $2.25M	19.1K $3.42M
AGG	7.91K + 6.08%	$96.25 - $101.98 $762K - $807K	138K $14M
JPM	5.82K + 111.67%	$194.9 - $224.8 $1.13M - $1.31M	11K $2.33M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XSMO	50.6K New	$59.5 - $67.14 $3.01M - $3.4M	50.6K $3.35M
AIQ	60.4K New	$31.85 - $37.36 $1.92M - $2.26M	60.4K $2.25M
GS	3.71K New	$459.02 - $510.25 $1.7M - $1.89M	3.71K $1.84M
ETN	4.29K New	$272.52 - $333.02 $1.17M - $1.43M	4.29K $1.42M
PANW	1.81K New	$294.18 - $368.01 $532K - $666K	1.81K $618K
TMUS	2.48K New	$175.14 - $206.36 $433K - $511K	2.48K $510K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHA	-46.2K - 83.48%	$46.9 - $51.96 $2.17M - $2.4M	9.14K $470K
XLI	-16.2K - 50.0%	$120.56 - $135.44 $1.96M - $2.2M	16.2K $2.2M
XLY	-6.62K - 47.2%	$170.05 - $200.86 $1.12M - $1.33M	7.4K $1.48M
HD	-2.95K - 84.3%	$333.64 - $405.2 $986K - $1.2M	550 $222K
AAPL	-4.48K - 43.43%	$207.23 - $234.82 $928K - $1.05M	5.83K $1.36M
META	-1.58K - 44.93%	$453.41 - $572.44 $718K - $906K	1.94K $1.11M

Activity Summary All Purchases 58 New Holdings 18 Increased Positions 40 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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