Vident Advisory, LLC HEALTHCARE RLTY TR Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Number of Shares
13,228
Previous 12,734 3.88%
Holding current value
$218 Million
Previous $180 Million 20.98%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
494 Added 3.88%
13,228 $218 Million
Q1 2024

May 14, 2024
SELL
N/A
-6,399 Reduced 33.44%
12,734 $180 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-95 Reduced 0.49%
19,133 $330 Million
Q3 2023

Feb 21, 2024
BUY
N/A
95 Added 0.5%
19,228 $294 Million
Q3 2023

Nov 14, 2023
BUY
N/A
19,228 New
19,228 $294 Million
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