Provident Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Provident Wealth Management, LLC

$289 Million
Q1 2025

A detailed history of Provident Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 9,934 shares of FTLS stock, worth $620,477. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,934

Previous 12,480 20.4%

Holding current value

$620,477

Previous $821,000 22.53%

% of portfolio

0.22%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$63.42 - $68.17 $161,467 - $173,560	-2,546 Reduced 20.4%	9,934 $636,000
Q4 2024 Feb 04, 2025	SELL	$63.1 - $67.29 $267,480 - $285,242	-4,239 Reduced 25.35%	12,480 $821,000
Q3 2024 Oct 16, 2024	SELL	$60.73 - $63.8 $509,949 - $535,728	-8,397 Reduced 33.43%	16,719 $1.06 Million
Q2 2024 Jul 17, 2024	SELL	$59.06 - $63.19 $474,428 - $507,605	-8,033 Reduced 24.23%	25,116 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$56.11 - $61.66 $45,617 - $50,129	-813 Reduced 2.39%	33,149 $2.04 Million
Q4 2023 Jan 24, 2024	SELL	$52.19 - $57.01 $24,111 - $26,338	-462 Reduced 1.34%	33,962 $1.91 Million
Q3 2023 Oct 19, 2023	SELL	$52.15 - $54.55 $108,680 - $113,682	-2,084 Reduced 5.71%	34,424 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$50.84 - $52.79 $1.86 Million - $1.93 Million	36,508 New	36,508 $1.93 Million

Others Institutions Holding FTLS

# of Institutions

252

Shares Held

22.8M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Provident Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History