Purchases and Sales Made in Q1 2023 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q1 2023. The information is specifically focused on institutions that hold shares of VIDENT INTL EQUITY FD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
471K+ 3.37% |
$10.2M - $11.1M
|
14.4M
$376M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
187K+ 140.17% |
$4.05M - $4.41M
|
321K
$8.37M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
64.3KNew |
$1.39M - $1.51M
|
64.3K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
48.6K+ 30.74% |
$1.05M - $1.14M
|
207K
$5.39M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$230K - $250K
|
10.6K
$277K
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
9.12KNew |
$197K - $215K
|
9.12K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41New |
$886 - $965
|
41
$1.07K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.81% |
$21.6 - $23.5
|
122
$3.18K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.09K- 42.11% |
$23.5K - $25.6K
|
1.5K
$39K
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.84K- 15.81% |
$39.8K - $43.4K
|
9.82K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 98.98% |
$366K - $399K
|
175
$4.56K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.1K- 35.82% |
$584K - $637K
|
48.5K
$1.26M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-47K- 49.72% |
$1.02M - $1.11M
|
47.6K
$1.24M
|