Vident Advisory, LLC NATWEST GROUP PLC Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Number of Shares
63,531
Previous 45,048 41.03%
Holding current value
$510 Million
Previous $306 Million 66.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
BUY
N/A
18,483 Added 41.03%
63,531 $510 Million
Q1 2024

May 14, 2024
BUY
N/A
9,893 Added 28.14%
45,048 $306 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-6,017 Reduced 14.61%
35,155 $198 Million
Q3 2023

Feb 21, 2024
BUY
N/A
6,017 Added 17.12%
41,172 $240 Million
Q3 2023

Nov 14, 2023
BUY
N/A
41,172 New
41,172 $240 Million
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