Vident Advisory, LLC MASTERBRAND INC Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Number of Shares
30,065
Previous 28,976 3.76%
Holding current value
$557 Million
Previous $425 Million 31.04%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,089 Added 3.76%
30,065 $557 Million
Q2 2024

Aug 14, 2024
BUY
N/A
28,976 New
28,976 $425 Million
Q4 2023

Feb 14, 2024
BUY
N/A
767 Added 5.44%
14,862 $221 Million
Q3 2023

Feb 21, 2024
SELL
N/A
-767 Reduced 5.16%
14,095 $171 Million
Q3 2023

Nov 14, 2023
BUY
N/A
14,095 New
14,095 $171 Million
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