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

$1.06 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

31.9K
Shares

$1.03 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

22.9K
Shares

$740,849
0.0% of portfolio
Vanguard Capital Wealth Advisors

16.4K
Shares

$531,771
0.57% of portfolio
Gts Securities LLC New York, NY

15K
Shares

$485,626
0.0% of portfolio

About TIDAL ETF TR SONICSHARES GLOBA

Ticker BOAT
Sector ETFs
Industry ETFs

More about BOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.