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

Provident Wealth Management, LLC

  • $289 Million
  • Q1 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 26,642 shares of VPC stock, worth $546,427. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,642
Previous 28,976 8.05%
Holding current value
$546,427
Previous $630,000 11.11%
% of portfolio
0.19%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30
Shares Held
686K
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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