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

Provident Wealth Management, LLC

$324 Million
Q3 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 26,180 shares of VPC stock, worth $484,591. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,180

Previous 25,920 1.0%

Holding current value

$484,591

Previous $530,000 6.6%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$18.8 - $21.15 $4,888 - $5,499	260 Added 1.0%	26,180 $495,000
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

Shares Held

625K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

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