Purchases and Sales Made in Q3 2023 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
458KNew |
$10.3M - $11.2M
|
458K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
98.8K+ 191.7% |
$2.22M - $2.42M
|
150K
$3.92M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
87.5K+ 0.61% |
$1.97M - $2.14M
|
14.4M
$374M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.1K+ 63.48% |
$386K - $420K
|
44.1K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.01K+ 1543.35% |
$180K - $196K
|
8.53K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.71KNew |
$38.5K - $42K
|
1.71K
$44.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.05K+ 308.5% |
$23.7K - $25.8K
|
1.39K
$36.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-13- 0.04% |
$293 - $319
|
36.6K
$955K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61- 3.29% |
$1.37K - $1.5K
|
1.79K
$46.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-421- 3.7% |
$9.47K - $10.3K
|
11K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-829- 7.61% |
$18.7K - $20.3K
|
10.1K
$262K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.57K- 1.62% |
$170K - $186K
|
458K
$11.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.4K- 99.34% |
$414K - $451K
|
122
$3.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-238K- 89.69% |
$5.36M - $5.84M
|
27.4K
$713K
|