Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SITM
Sitime Corp

Technology
440
+ 26.59%
$112.1 - $176.03 $49.3K - $77.5K
2.1K $359M
AEE
Ameren Corp

Utilities
314
+ 4.15%
$70.45 - $87.46 $22.1K - $27.5K
7.87K $689M
IR
Ingersoll Rand Inc.

Industrials
916
+ 11.21%
$86.9 - $100.4 $79.6K - $92K
9.09K $892M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.04K
+ 35.35%
$31.95 - $38.02 $97.2K - $116K
11.7K $437M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
11.8K
New
$12.08 - $15.92 $142K - $187K
11.8K $149M
D
Dominion Energy, Inc

Utilities
583
+ 4.49%
$48.01 - $58.53 $28K - $34.1K
13.6K $785M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.94K
+ 23.06%
$25.53 - $38.68 $49.5K - $74.9K
10.3K $367M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
9
+ 0.03%
$116.79 - $133.54 $1.05K - $1.2K
32.7K $4.31B
EEFT
Euronet Worldwide, Inc.

Technology
2.23K
+ 12.72%
$92.68 - $108.63 $206K - $242K
19.7K $1.96B
DDS
Dillard'S, Inc.

Consumer Cyclical
972
+ 24.25%
$332.23 - $468.58 $323K - $455K
4.98K $1.91B
VTRS
Viatris Inc

Healthcare
3.78K
+ 3.68%
$10.32 - $12.13 $39K - $45.9K
107K $1.24B
FIS
Fidelity National Information Services, Inc.

Technology
1.11K
+ 18.49%
$72.8 - $85.04 $81K - $94.6K
7.13K $597M
GRMN
Garmin LTD

Technology
335
+ 5.29%
$161.1 - $183.29 $54K - $61.4K
6.67K $1.17B
PKG
Packaging Corp Of America

Consumer Cyclical
166
+ 5.15%
$176.32 - $215.7 $29.3K - $35.8K
3.39K $731M
JEF
Jefferies Financial Group Inc.

Financial Services
1.24K
+ 22.76%
$49.97 - $62.49 $62.1K - $77.6K
6.7K $412M
TW
Tradeweb Markets Inc.

Financial Services
681
+ 21.31%
$104.25 - $123.67 $71K - $84.2K
3.88K $479M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.91K
+ 19.3%
$24.05 - $32.18 $69.9K - $93.5K
18K $548M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.14K
+ 35.88%
$91.94 - $113.13 $105K - $129K
4.31K $476M
XPO
Xpo Logistics, Inc.

Industrials
1.27K
+ 50.12%
$101.15 - $125.11 $128K - $159K
3.8K $409M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
362
+ 4.53%
$460.0 - $505.78 $167K - $183K
8.36K $3.89B
MAN
Manpower Group Inc.

Industrials
1.42K
+ 15.76%
$66.26 - $77.13 $94K - $109K
10.4K $766M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.19K
+ 12.32%
$98.01 - $106.59 $117K - $127K
10.9K $1.14B
YUM
Yum Brands Inc

Consumer Cyclical
695
+ 13.41%
$125.95 - $139.96 $87.5K - $97.3K
5.88K $821M
NVST
Envista Holdings Corp

Healthcare
2.47K
+ 9.08%
$15.3 - $19.76 $37.8K - $48.9K
29.7K $587M
DD
Du Pont De Nemours, Inc.

Basic Materials
875
+ 13.47%
$77.22 - $89.49 $67.6K - $78.3K
7.37K $657M
AVPT
Ave Point, Inc.

Technology
11.4K
New
$9.7 - $11.98 $110K - $136K
11.4K $134M
Masterbrand Inc
1.09K
+ 3.76%
N/A
30.1K $557M
ADI
Analog Devices Inc

Technology
497
+ 6.01%
$200.56 - $243.33 $99.7K - $121K
8.76K $2.02B
SOUN
Soundhound Ai, Inc.

Technology
27.9K
New
$3.89 - $6.2 $109K - $173K
27.9K $130M
DFS
Discover Financial Services

Financial Services
646
+ 16.18%
$123.41 - $144.72 $79.7K - $93.5K
4.64K $651M
GLBE
Global E Online Ltd.

Consumer Cyclical
3K
+ 51.69%
$31.53 - $38.44 $94.5K - $115K
8.79K $338M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
402
+ 2.5%
$41.58 - $49.01 $16.7K - $19.7K
16.5K $809M
ZBRA
Zebra Technologies Corp

Technology
226
+ 32.1%
$306.21 - $371.02 $69.2K - $83.9K
930 $344M
JBHT
Hunt J B Transport Services Inc

Industrials
515
+ 16.92%
$155.54 - $176.97 $80.1K - $91.1K
3.56K $613M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
699
+ 4.18%
$47.78 - $62.75 $33.4K - $43.9K
17.4K $1.02B
VTV
Vanguard Value ETF

ETFs
58
+ 0.72%
$159.75 - $174.57 $9.27K - $10.1K
8.14K $1.42B
SPSC
Sps Commerce Inc

Technology
577
+ 29.57%
$185.76 - $215.42 $107K - $124K
2.53K $491M
LII
Lennox International Inc

Industrials
122
+ 17.16%
$523.72 - $620.83 $63.9K - $75.7K
833 $503M
MATX
Matson, Inc.

Industrials
27
+ 0.26%
$121.89 - $142.79 $3.29K - $3.86K
10.2K $1.46B
COTY
Coty Inc.

Consumer Defensive
13K
New
$8.83 - $10.44 $115K - $136K
13K $122M
CROX
Crocs, Inc.

Consumer Cyclical
926
+ 8.75%
$121.05 - $147.9 $112K - $137K
11.5K $1.67B
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
2.98K
+ 9.29%
$7.12 - $7.12 $21.2K - $21.2K
35K $354M
JJSF
J&J Snack Foods Corp

Consumer Defensive
602
+ 34.74%
$159.36 - $173.59 $95.9K - $105K
2.34K $402M
CDW
Cdw Corp

Technology
503
+ 19.28%
$206.67 - $239.84 $104K - $121K
3.11K $704M
EVR
Evercore Inc.

Financial Services
21
+ 0.82%
$211.0 - $258.67 $4.43K - $5.43K
2.58K $653M
DLO
D Local LTD

Technology
14.7K
New
$6.91 - $8.98 $102K - $132K
14.7K $118M
CSAN
Cosan S.A.

Energy
12.4K
+ 59.22%
$8.85 - $10.54 $110K - $131K
33.4K $320M
HLN
Haleon PLC

Healthcare
4.32K
+ 14.72%
$8.32 - $10.7 $35.9K - $46.2K
33.7K $356M
CHH
Choice Hotels International Inc

Consumer Cyclical
236
+ 3.26%
$117.06 - $133.72 $27.6K - $31.6K
7.49K $975M
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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