Providence First Trust CO Purchases in Q3 2024

Providence First Trust CO

  • $233 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
13.9K
+ 48.29%
$255.18 - $283.2 $3.54M - $3.93M
42.6K $12.1M
XSMO
Invesco S&P Smallcap Momentum

ETFs
50.6K
New
$59.5 - $67.14 $3.01M - $3.4M
50.6K $3.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
23.9K
+ 36.44%
$106.11 - $113.72 $2.53M - $2.71M
89.4K $10.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
33.1K
+ 29.29%
$71.45 - $75.64 $2.36M - $2.5M
146K $11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
12.5K
+ 192.17%
$162.64 - $179.3 $2.04M - $2.25M
19.1K $3.42M
AIQ
Global X Funds Global X Artifi

ETFs
60.4K
New
$31.85 - $37.36 $1.92M - $2.26M
60.4K $2.25M
GS
Goldman Sachs Group Inc

Financial Services
3.71K
New
$459.02 - $510.25 $1.7M - $1.89M
3.71K $1.84M
ETN
Eaton Corp PLC

Industrials
4.29K
New
$272.52 - $333.02 $1.17M - $1.43M
4.29K $1.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.91K
+ 6.08%
$96.25 - $101.98 $762K - $807K
138K $14M
JPM
Jpmorgan Chase & CO

Financial Services
5.82K
+ 111.67%
$194.9 - $224.8 $1.13M - $1.31M
11K $2.33M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.54K
+ 1.83%
$74.85 - $82.2 $190K - $208K
141K $11.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.83K
+ 19.69%
$58.03 - $65.37 $513K - $577K
53.7K $3.48M
PANW
Palo Alto Networks Inc

Technology
1.81K
New
$294.18 - $368.01 $532K - $666K
1.81K $618K
SPY
Spdr S&P 500 ETF Trust

ETFs
539
+ 5.41%
$517.38 - $573.86 $279K - $309K
10.5K $6.03M
XLU
Utilities Sector Spdr

ETFs
1.08K
+ 2.94%
$67.67 - $80.78 $73K - $87.2K
37.8K $3.05M
TMUS
T Mobile Us, Inc.

Communication Services
2.48K
New
$175.14 - $206.36 $433K - $511K
2.48K $510K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.91K
+ 2.31%
$61.47 - $67.36 $118K - $129K
84.5K $5.69M
ELV
Elevance Health, Inc.

Healthcare
753
New
$500.12 - $562.29 $377K - $423K
753 $391K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.14K
+ 2.05%
$75.32 - $84.37 $85.6K - $95.8K
56.6K $4.74M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.36K
+ 1.13%
$76.94 - $79.54 $104K - $108K
122K $9.68M
FLRN
Spdr Bloomberg Investment Grad

ETFs
11.8K
+ 3.04%
$30.55 - $30.85 $359K - $363K
398K $12.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
656
New
$434.77 - $502.96 $285K - $330K
656 $320K
XLK
Technology Sector Spdr

ETFs
1.45K
+ 4.41%
$197.34 - $237.68 $285K - $344K
34.2K $7.72M
ISRG
Intuitive Surgical Inc

Healthcare
585
New
$416.14 - $494.01 $243K - $289K
585 $287K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.68K
New
$52.04 - $64.22 $244K - $301K
4.68K $286K
WM
Waste Management Inc

Industrials
1.29K
New
$196.96 - $223.45 $253K - $287K
1.29K $266K
IVV
Ishares Core S&P 500 ETF

ETFs
420
New
$520.18 - $576.82 $218K - $242K
420 $242K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.98K
New
$65.04 - $84.24 $194K - $251K
2.98K $240K
PG
Procter & Gamble CO

Consumer Defensive
1.31K
New
$160.76 - $177.82 $211K - $233K
1.31K $226K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.1K
+ 1.84%
$100.09 - $100.69 $210K - $211K
116K $11.7M
IYT
Ishares Tr U.S. Transportation

ETFs
3K
New
$61.35 - $68.92 $184K - $207K
3K $206K
IEV
Ishares Tr Europe ETF

ETFs
124
+ 0.22%
$53.25 - $58.78 $6.6K - $7.29K
55.3K $3.22M
BNDX
Vanguard Total International B

ETFs
3.2K
+ 14.26%
$48.42 - $50.35 $155K - $161K
25.7K $1.29M
DVY
Ishares Tr

ETFs
10
+ 0.07%
$119.99 - $135.74 $1.2K - $1.36K
13.3K $1.8M
XLF
Financial Sector Spdr

ETFs
1.36K
+ 4.82%
$40.84 - $45.74 $55.5K - $62.2K
29.6K $1.34M
XLRE
Select Sector Spdr Tr Real Est

ETFs
400
+ 1.65%
$38.04 - $45.36 $15.2K - $18.1K
24.6K $1.1M
DNP
Dnp Select Income Fund Inc

Financial Services
4.3K
+ 6.32%
$8.21 - $10.03 $35.3K - $43.1K
72.4K $725K
XOM
Exxon Mobil Corp

Energy
907
+ 12.02%
$109.72 - $119.0 $99.5K - $108K
8.45K $990K
AMD
Advanced Micro Devices Inc

Technology
450
+ 11.25%
$128.67 - $183.96 $57.9K - $82.8K
4.45K $729K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
500
+ 8.52%
$64.57 - $71.76 $32.3K - $35.9K
6.37K $456K
PMM
Putnam Managed Municipal Income Trust

Financial Services
11.4K
New
$6.14 - $6.58 $70.3K - $75.3K
11.4K $74K
BTG
B2 Gold Corp

Basic Materials
23.4K
New
$2.47 - $3.36 $57.8K - $78.6K
23.4K $72K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
3K
+ 14.63%
$11.52 - $12.52 $34.6K - $37.6K
23.5K $290K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
3.07K
+ 7.32%
$6.24 - $6.87 $19.2K - $21.1K
45K $309K
OEF
Ishares S&P 100 ETF

ETFs
90
+ 0.86%
$266.03 - $266.03 $23.9K - $23.9K
10.6K $2.81M
V
Visa Inc.

Financial Services
55
+ 4.32%
$253.74 - $291.56 $14K - $16K
1.33K $365K
PFE
Pfizer Inc

Healthcare
300
+ 2.17%
$27.7 - $31.39 $8.31K - $9.42K
14.1K $409K
PEP
Pepsico Inc

Consumer Defensive
65
+ 3.37%
$161.9 - $179.3 $10.5K - $11.7K
1.99K $338K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.05%
$332.02 - $382.76 $332 - $383
1.87K $703K
Activity Summary
Buys All Purchases 58 New Holdings 18 Increased Positions 40 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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