Camelot Portfolios, LLC Vident Intl Equity Fd Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Camelot Portfolios, LLC holds 8,183 shares of VIDI stock, worth $212,021. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,183

Previous 9,109 10.17%

Holding current value

$212,021

Previous $229,000 3.93%

% of portfolio

0.21%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.67 - $27.18 $21,918 - $25,168	-926 Reduced 10.17%	8,183 $220,000
Q2 2024 Aug 12, 2024	BUY	$24.08 - $26.33 $12,088 - $13,217	502 Added 5.83%	9,109 $229,000
Q1 2024 May 08, 2024	SELL	$23.41 - $25.06 $14,139 - $15,136	-604 Reduced 6.56%	8,607 $215,000
Q4 2023 Jan 23, 2024	BUY	$21.52 - $24.61 $198,220 - $226,682	9,211 New	9,211 $226,000
Q2 2023 Jul 25, 2023	SELL	$22.12 - $23.54 $774 - $823	-35 Reduced 0.38%	9,087 $208,000
Q1 2023 Apr 20, 2023	BUY	$21.6 - $23.53 $197,035 - $214,640	9,122 New	9,122 $208,000
Q2 2022 Jul 18, 2022	SELL	$22.07 - $26.85 $40,939 - $49,806	-1,855 Reduced 7.88%	21,673 $482,000
Q1 2022 Apr 20, 2022	SELL	$24.45 - $27.47 $23,105 - $25,959	-945 Reduced 3.86%	23,528 $622,000
Q4 2021 Jan 04, 2022	BUY	$25.62 - $27.64 $89,003 - $96,021	3,474 Added 16.54%	24,473 $649,000
Q3 2021 Nov 04, 2021	SELL	$26.34 - $28.3 $34,584 - $37,157	-1,313 Reduced 5.88%	20,999 $560,000
Q2 2021 Jul 28, 2021	BUY	$27.52 - $29.58 $77,193 - $82,971	2,805 Added 14.38%	22,312 $627,000
Q1 2021 Apr 21, 2021	BUY	$24.92 - $27.45 $486,114 - $535,467	19,507 New	19,507 $533,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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Industry ETFs

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Camelot Portfolios, LLC Vident Intl Equity Fd Transaction History