Number of Shares
209,182.00
Current Holdings Value*
$8.83 Mil
% of Portfolio
1.84%
Total Estimate Gain
$168,429.51
% of Total Estimate Gain
1.11%

Providence Capital Advisors, LLC's U.S. Bancorp Holding Summary

As of 2025-03-31, Providence Capital Advisors, LLC held 209,182.00 shares of U.S. Bancorp(USB), totaling $8.83 Mil. This investment constitutes 1.84% of their stock portfolio, and Providence Capital Advisors, LLC now holds 0.01% of the outstanding U.S. Bancorp(USB) stock.

The initial trade took place in 2018Q2. And since then Providence Capital Advisors, LLC has made 19 purchases of USB, at an average price of $45.07, for a total of 336,904.00 shares. In addition, there have been 7 sales at an average price of $44.76 for 127,722.00 shares. Based on historical transaction data and USB's current price of $46.06, Providence Capital Advisors, LLC's estimated gain on his USB holdings is $168,429.51, reflecting a 1.11% gain to date.

Providence Capital Advisors, LLC USB ($46.06) Holding Chart

Providence Capital Advisors, LLC USB ($46.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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