Kings Path Partners LLC Vident Intl Equity Fd Transaction History

Kings Path Partners LLC

$238 Billion
Q3 2024

A detailed history of Kings Path Partners LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Kings Path Partners LLC holds 2,487 shares of VIDI stock, worth $65,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,487

Holding current value

$65,830

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$23.67 - $27.18 $58,867 - $67,596	2,487 New	2,487 $67.1 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$327 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$16.5 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.19 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.18 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

36.1K
Shares

$954,825
0.02% of portfolio

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About VIDENT INTL EQUITY FD

Ticker VIDI
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Kings Path Partners LLC Vident Intl Equity Fd Transaction History