Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.7K
+ 4.95%
$24.44 - $30.62 $261K - $327K
227K $6.64B
ABC
Amerisourcebergen Corp

Healthcare
5.86K
+ 27.68%
N/A
27K $6.08B
XYL
Xylem Inc.

Industrials
9.68K
+ 221.5%
$126.14 - $141.53 $1.22M - $1.37M
14.1K $1.9B
DOCU
Docusign, Inc.

Technology
20.2K
+ 365.07%
$49.73 - $62.53 $1.01M - $1.26M
25.7K $1.6B
Ferguson Enterprises Inc
6.16K
New
N/A
6.16K $1.22B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.53K
+ 3.78%
$65.06 - $71.72 $425K - $468K
179K $12.8B
CF
Cf Industries Holdings, Inc.

Basic Materials
10.1K
+ 36.22%
$69.38 - $85.8 $704K - $871K
38.2K $3.27B
SNA
Snap On Inc

Industrials
4K
+ 341.06%
$255.35 - $289.77 $1.02M - $1.16M
5.18K $1.5B
IVZ
Invesco Ltd.

Financial Services
64.2K
+ 411.62%
$14.85 - $17.74 $953K - $1.14M
79.8K $1.4B
HII
Huntington Ingalls Industries, Inc.

Industrials
3.14K
+ 17.6%
$241.93 - $282.86 $759K - $887K
21K $5.54B
XOM
Exxon Mobil Corp

Energy
6.32K
+ 3.33%
$109.72 - $119.0 $694K - $752K
196K $23B
BMI
Badger Meter Inc

Technology
4.76K
+ 176.74%
$184.77 - $219.63 $879K - $1.04M
7.45K $1.63B
TXT
Textron Inc

Industrials
9.83K
+ 11.39%
$83.46 - $94.02 $821K - $924K
96.2K $8.52B
BWXT
Bwx Technologies, Inc.

Industrials
4.97K
+ 12.11%
$92.38 - $108.7 $459K - $541K
46.1K $5.01B
EOG
Eog Resources Inc

Energy
10.3K
+ 18.64%
$117.9 - $132.65 $1.21M - $1.36M
65.4K $8.04B
ADM
Archer Daniels Midland CO

Consumer Defensive
18.1K
+ 329.65%
$57.96 - $65.72 $1.05M - $1.19M
23.6K $1.41B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
550
+ 36.57%
$1066.32 - $1355.99 $586K - $746K
2.05K $2.7B
CPRT
Copart Inc

Consumer Cyclical
21.4K
+ 69.96%
$49.19 - $55.54 $1.05M - $1.19M
52.1K $2.73B
NXE
Nex Gen Energy Ltd.

Energy
302K
+ 15.02%
$5.31 - $7.53 $1.61M - $2.28M
2.32M $15.1B
DOW
Dow Inc.

Basic Materials
18.3K
+ 52.51%
$50.15 - $55.41 $917K - $1.01M
53.1K $2.9B
SIG
Signet Jewelers LTD

Consumer Cyclical
10.2K
New
$72.58 - $103.15 $741K - $1.05M
10.2K $1.05B
FCFS
First Cash Holdings, Inc.

Financial Services
9.11K
New
$102.0 - $120.09 $930K - $1.09M
9.11K $1.05B
CL
Colgate Palmolive CO

Consumer Defensive
9.33K
+ 86.81%
$95.54 - $108.77 $891K - $1.01M
20.1K $2.08B
GSHD
Goosehead Insurance, Inc.

Financial Services
6.28K
+ 41.96%
$55.77 - $90.46 $350K - $568K
21.2K $1.9B
Site Ctrs Corp
17K
New
N/A
17K $1.03B
SAIC
Science Applications International Corp

Technology
3.26K
+ 12.54%
$113.4 - $139.27 $370K - $454K
29.3K $4.07B
TDG
Trans Digm Group Inc

Industrials
403
+ 14.04%
$1202.03 - $1427.41 $484K - $575K
3.27K $4.67B
APPF
Appfolio Inc

Technology
4.22K
+ 453.76%
$204.33 - $270.02 $862K - $1.14M
5.15K $1.21B
OFC
Corporate Office Properties Trust

Real Estate
18.3K
+ 23.61%
N/A
95.6K $2.9B
AXP
American Express CO

Financial Services
2.41K
+ 31.9%
$225.92 - $271.17 $544K - $653K
9.95K $2.7B
S
Sentinel One, Inc.

Technology
21.5K
+ 14.15%
$19.76 - $25.26 $425K - $543K
173K $4.15B
SE
Sea LTD

Consumer Cyclical
1.05K
+ 2.84%
$59.94 - $94.83 $63.1K - $99.9K
38.2K $3.6B
WF
Woori Financial Group Inc.

Financial Services
18.2K
+ 23.26%
$31.41 - $37.84 $572K - $690K
96.6K $3.45B
APA
Apa Corp

Energy
49.1K
+ 93.07%
$23.34 - $32.22 $1.15M - $1.58M
102K $2.49B
NDSN
Nordson Corp

Industrials
3.57K
New
$225.0 - $262.63 $803K - $937K
3.57K $937M
TXN
Texas Instruments Inc

Technology
3.06K
+ 13.27%
$194.6 - $194.6 $596K - $596K
26.1K $5.4B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.08K
+ 30.3%
$531.86 - $624.21 $576K - $676K
4.66K $2.88B
FAST
Fastenal CO

Industrials
5.27K
+ 8.59%
$62.09 - $71.83 $327K - $379K
66.6K $4.76B
URG
Ur Energy Inc

Energy
1.3M
+ 42.41%
$0.96 - $1.5 $1.25M - $1.95M
4.36M $5.19B
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.83K
+ 2.68%
$138.82 - $162.76 $253K - $297K
70K $11.4B
IBN
Icici Bank LTD

Financial Services
24.6K
+ 15.51%
$27.58 - $31.38 $680K - $773K
184K $5.48B
PM
Philip Morris International Inc.

Consumer Defensive
4.06K
+ 20.56%
$101.25 - $127.45 $411K - $518K
23.8K $2.89B
O
Realty Income Corp

Real Estate
12.7K
+ 174.31%
$52.36 - $63.42 $666K - $807K
20K $1.27B
MSTR
Microstrategy Inc

Technology
6.32K
+ 4026.11%
$114.3 - $1800.09 $722K - $11.4M
6.48K $1.09B
KB
Kb Financial Group Inc.

Financial Services
9.38K
+ 17.01%
$56.85 - $67.06 $533K - $629K
64.5K $3.98B
DHR
Danaher Corp

Healthcare
911
+ 4.32%
$239.25 - $280.76 $218K - $256K
22K $6.11B
LSCC
Lattice Semiconductor Corp

Technology
20K
+ 43.61%
$41.64 - $62.95 $831K - $1.26M
65.7K $3.49B
IEMG
Ishares Inc

ETFs
9.36K
+ 12.9%
$53.64 - $53.64 $502K - $502K
81.9K $4.7B
ED
Consolidated Edison Inc

Utilities
6.69K
+ 94.88%
$88.42 - $104.97 $592K - $702K
13.7K $1.43B
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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