Concourse Financial Group Securities, Inc. Vident Intl Equity Fd Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$23.03 - $29.62 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$24.53 - $26.95 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$24.64 - $27.19 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$23.67 - $27.18 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$24.08 - $26.33 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$23.41 - $25.06 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$21.52 - $24.61 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.5 - $24.52 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$22.5 - $24.52 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$22.12 - $23.54 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$21.6 - $23.53 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$19.3 - $22.51 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$19.23 - $23.26 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$22.07 - $26.85 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$24.45 - $27.47 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.62 - $27.64 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.34 - $28.3 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$27.52 - $29.58 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.92 - $27.45 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$20.37 - $25.01 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$20.37 - $21.9 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$16.48 - $21.78 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$14.7 - $25.8 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$22.98 - $25.36 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$23.23 - $23.9 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VIDI

# of Institutions
23
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

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