Provident Wealth Management, LLC Tidal ETF Tr Sonicshares Globa Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$26.7 - $32.04 $35,324 - $42,388	-1,323 Reduced 2.38%	54,377 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$26.43 - $29.1 $71,123 - $78,308	-2,691 Reduced 4.61%	55,700 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$25.68 - $32.86 $57,369 - $73,409	-2,234 Reduced 3.68%	58,391 $1.52 Million
Q1 2023 Apr 20, 2023	BUY	$26.27 - $32.24 $11,558 - $14,185	440 Added 0.73%	60,625 $1.84 Million
Q4 2022 Jan 19, 2023	BUY	$24.29 - $29.2 $76,853 - $92,388	3,164 Added 5.55%	60,185 $0
Q3 2022 Oct 20, 2022	BUY	$23.83 - $33.5 $270,994 - $380,962	11,372 Added 24.91%	57,021 $1.36 Million
Q2 2022 Jul 18, 2022	BUY	$28.35 - $37.61 $1.29 Million - $1.72 Million	45,649 New	45,649 $1.29 Million

Others Institutions Holding BOAT

# of Institutions

25

Shares Held

181K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

32.6K
Shares

$991,056
0.0% of portfolio
Jane Street Group, LLC New York, NY

31.9K
Shares

$969,122
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

22.9K
Shares

$695,519
0.0% of portfolio
Vanguard Capital Wealth Advisors

16.4K
Shares

$499,234
0.57% of portfolio
Gts Securities LLC New York, NY

15K
Shares

$455,912
0.0% of portfolio

About TIDAL ETF TR SONICSHARES GLOBA

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