Provident Wealth Management, LLC Etfis Ser Tr I Virtus Private Transaction History

Provident Wealth Management, LLC

  • $303 Million
  • Q2 2025

A detailed history of Provident Wealth Management, LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Provident Wealth Management, LLC holds 25,920 shares of VPC stock, worth $529,804. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,920
Previous 26,642 2.71%
Holding current value
$529,804
Previous $560,000 5.36%
% of portfolio
0.17%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$18.5 - $21.18 $13,357 - $15,291
-722 Reduced 2.71%
25,920 $530,000
Q1 2025

Apr 21, 2025
SELL
$21.02 - $22.9 $49,060 - $53,448
-2,334 Reduced 8.05%
26,642 $560,000
Q4 2024

Feb 04, 2025
SELL
$21.52 - $22.98 $50,378 - $53,796
-2,341 Reduced 7.48%
28,976 $630,000
Q3 2024

Oct 16, 2024
SELL
$21.71 - $23.14 $18,518 - $19,738
-853 Reduced 2.65%
31,317 $699,000
Q2 2024

Jul 17, 2024
BUY
$21.87 - $23.28 $4,264 - $4,539
195 Added 0.61%
32,170 $729,000
Q1 2024

Apr 22, 2024
BUY
$21.9 - $22.6 $700,252 - $722,635
31,975 New
31,975 $719,000

Others Institutions Holding VPC

# of Institutions
31
Shares Held
652K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS PRIVATE

VPC Quotes by TradingView
  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
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