Ballentine Partners, LLC Vident Intl Equity Fd Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Ballentine Partners, LLC holds 36,072 shares of VIDI stock, worth $920,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,072

Holding current value

$920,918

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$24.08 - $26.33 $868,613 - $949,775	36,072 New	36,072 $907,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$354 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$15.9 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.04 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.07 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

29.7K
Shares

$756,990
0.0% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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Ballentine Partners, LLC Vident Intl Equity Fd Transaction History