Providence Capital Advisors’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$2.18K	–	279
2024 Q3	$2.18K	Hold	10	–	–	﹤0.01%	315
2024 Q2	$2.05K	Hold	10	–	–	﹤0.01%	310
2024 Q1	$1.93K	Hold	10	–	–	﹤0.01%	299
2023 Q4	$1.62K	Hold	10	–	–	﹤0.01%	308
2023 Q3	$1.45K	Hold	10	–	–	﹤0.01%	317
2023 Q2	$1.39K	Hold	10	–	–	﹤0.01%	282
2023 Q1	$1.33K	Hold	10	–	–	﹤0.01%	282
2022 Q4	$1.42K	Hold	10	–	–	﹤0.01%	258
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	305
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	277
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	434
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	329
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	294
2021 Q2	$1K	Buy	+10	New	+$1.26K	﹤0.01%	299