Purchases and Sales Made in Q4 2023 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98K+ 358.07% |
$2.11M - $2.41M
|
125K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
14.4KNew |
$309K - $354K
|
14.4K
$357K
|
|
|
Jan 18, 2024
Q4 2023
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
9.24KNew |
$199K - $227K
|
9.24K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
9.21KNew |
$198K - $227K
|
9.21K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
9.19KNew |
$198K - $226K
|
9.19K
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
8.63KNew |
$186K - $212K
|
8.63K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.57K+ 1.65% |
$163K - $186K
|
466K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
180New |
$3.87K - $4.43K
|
180
$4.47K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 2.7% |
$64.6 - $73.8
|
114
$2.83K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-343- 3.41% |
$7.38K - $8.44K
|
9.72K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-448- 32.16% |
$9.64K - $11K
|
945
$23.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.16K- 64.66% |
$24.9K - $28.5K
|
633
$15.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.03K- 94.13% |
$173K - $198K
|
501
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-13.6K- 37.04% |
$292K - $334K
|
23.1K
$573K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-349K- 2.43% |
$7.52M - $8.6M
|
14M
$348M
|
|