Commonwealth Equity Services, LLC Vident Intl Equity Fd Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$20.37 - $25.01 $199,320 - $244,722	-9,785 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$20.37 - $21.9 $199,320 - $214,291	9,785 New	9,785 $204,000

Others Institutions Holding VIDI

# of Institutions

17

Shares Held

15M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$374 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$16.7 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.26 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.24 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

36.1K
Shares

$971,418
0.02% of portfolio

About VIDENT INTL EQUITY FD

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