Purchases and Sales Made in Q2 2022 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
14.8MNew |
$326M - $397M
|
14.8M
$385M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
297K+ 156.35% |
$6.55M - $7.96M
|
486K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
160K+ 377.25% |
$3.52M - $4.29M
|
202K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 501.2% |
$2.51M - $3.06M
|
137K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.85K+ 12.38% |
$217K - $264K
|
89.4K
$2.33M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.32K+ 43.34% |
$73.3K - $89.2K
|
11K
$286K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.84K+ 770.71% |
$40.7K - $49.5K
|
2.08K
$54.2K
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
819New |
$18.1K - $22K
|
819
$21.3K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 2.91% |
$66.2 - $80.6
|
106
$2.76K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$22.1 - $26.9
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Members Trust CO
|
SELL
|
- |
-147- 0.54% |
$3.24K - $3.95K
|
26.8K
$699K
|
|
Nov 08, 2022
Q2 2022
|
Wealthsimple Inc.
Toronto, A6 |
SELL
|
- |
-375- 2.3% |
$8.28K - $10.1K
|
15.9K
$415K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-453- 14.73% |
$10K - $12.2K
|
2.62K
$68.3K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-512- 80.76% |
$11.3K - $13.7K
|
122
$3.18K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.74K- 10.27% |
$38.5K - $46.8K
|
15.2K
$397K
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.86K- 7.88% |
$40.9K - $49.8K
|
21.7K
$565K
|
|
Jul 13, 2022
Q2 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-4.7K- 29.58% |
$104K - $126K
|
11.2K
$291K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-8.63KClosed |
$190K - $232K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$230K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 84.37% |
$406K - $493K
|
3.41K
$88.7K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.7KClosed |
$1.03M - $1.25M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.8MClosed |
$327M - $397M
|
0
$0
|