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

Provident Wealth Management, LLC

$289 Million
Q1 2025

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

20

Shares Held

142K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

39.6K
Shares

$984,971
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

31.6K
Shares

$787,121
0.0% of portfolio
Jane Street Group, LLC New York, NY

23.9K
Shares

$593,651
0.0% of portfolio
Assured Partners Investment Advisors, LLC Tampa, FL

12.3K
Shares

$307,316
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

10.7K
Shares

$266,074
0.0% of portfolio

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