Dfpg Investments, LLC Vident Intl Equity Fd Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$20.37 - $25.01 $262,284 - $322,028	-12,876 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$20.37 - $21.9 $262,284 - $281,984	12,876 New	12,876 $276,000

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

Ticker VIDI
Sector ETFs
Industry ETFs

More about VIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.