Advisor Group Holdings, Inc. Vident Intl Equity Fd Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 553 shares of VIDI stock, worth $14,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
553
Previous 633 12.64%
Holding current value
$14,112
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$23.41 - $25.06 $1,872 - $2,004
-80 Reduced 12.64%
553 $13,000
Q4 2023

Feb 12, 2024
SELL
$21.52 - $24.61 $24,920 - $28,498
-1,158 Reduced 64.66%
633 $15,000
Q3 2023

Nov 13, 2023
SELL
$22.5 - $24.52 $1,372 - $1,495
-61 Reduced 3.29%
1,791 $40,000
Q2 2023

Aug 10, 2023
BUY
$22.12 - $23.54 $7,852 - $8,356
355 Added 23.71%
1,852 $42,000
Q1 2023

May 12, 2023
SELL
$21.6 - $23.53 $23,522 - $25,624
-1,089 Reduced 42.11%
1,497 $34,000
Q4 2022

Feb 10, 2023
SELL
$20.11 - $22.51 $1,266 - $1,418
-63 Reduced 2.38%
2,586 $55,000
Q3 2022

Nov 14, 2022
BUY
N/A
27 Added 1.03%
2,649 $51,000
Q2 2022

Aug 10, 2022
SELL
N/A
-453 Reduced 14.73%
2,622 $59,000
Q1 2022

May 04, 2022
BUY
N/A
596 Added 24.04%
3,075 $81,000
Q3 2021

Nov 05, 2021
SELL
N/A
-532 Reduced 17.67%
2,479 $66,000
Q2 2021

Aug 02, 2021
BUY
N/A
31 Added 1.04%
3,011 $85,000
Q1 2021

May 13, 2021
SELL
N/A
-145 Reduced 4.64%
2,980 $81,000
Q2 2020

Aug 14, 2020
SELL
N/A
-56 Reduced 1.76%
3,125 $64,000
Q1 2020

May 18, 2020
BUY
N/A
3,181 New
3,181 $55,000

Others Institutions Holding VIDI

# of Institutions
16
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

VIDI Quotes by TradingView
  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
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