Purchases and Sales Made in Q2 2021 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.9MNew |
$466M - $501M
|
16.9M
$456M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
95.4K+ 238.16% |
$2.63M - $2.82M
|
135K
$3.65M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.8KNew |
$929K - $998K
|
33.8K
$909K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.8K+ 172.49% |
$820K - $882K
|
47.1K
$1.27M
|
|
Jul 28, 2021
Q2 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.81K+ 14.38% |
$77.2K - $83K
|
22.3K
$601K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.28K+ 15.98% |
$62.6K - $67.3K
|
16.5K
$445K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
819+ 56.84% |
$22.5K - $24.2K
|
2.26K
$60.9K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
122New |
$3.36K - $3.61K
|
122
$3.29K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31+ 1.04% |
$853 - $917
|
3.01K
$81.1K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 1.01% |
$27.5 - $29.6
|
100
$2.69K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$27.5 - $29.6
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-1.95K- 18.87% |
$53.7K - $57.8K
|
8.4K
$226K
|
|
Jul 14, 2021
Q2 2021
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-48.8K- 28.14% |
$1.34M - $1.44M
|
125K
$3.36M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.9K- 51.87% |
$1.37M - $1.48M
|
46.3K
$1.25M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.5MClosed |
$482M - $519M
|
0
$0
|