Flow Traders U.S. LLC Vident Intl Equity Fd Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 171,263 shares of VIDI stock, worth $4.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
171,263
Previous 25,722 565.82%
Holding current value
$4.4 Million
Previous $647,000 614.06%
% of portfolio
0.23%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.67 - $27.18 $3.44 Million - $3.96 Million
145,541 Added 565.82%
171,263 $4.62 Million
Q2 2024

Aug 14, 2024
BUY
$24.08 - $26.33 $619,385 - $677,260
25,722 New
25,722 $647,000
Q3 2023

Nov 14, 2023
BUY
$22.5 - $24.52 $385,605 - $420,223
17,138 Added 63.48%
44,134 $1 Million
Q2 2023

Aug 09, 2023
SELL
$22.12 - $23.54 $4,424 - $4,708
-200 Reduced 0.74%
26,996 $619,000
Q4 2022

Feb 14, 2023
BUY
$19.3 - $22.51 $524,882 - $612,181
27,196 New
27,196 $588,000
Q2 2022

Aug 12, 2022
SELL
$22.07 - $26.85 $229,528 - $279,240
-10,400 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.45 - $27.47 $254,280 - $285,688
10,400 New
10,400 $275,000
Q4 2021

Feb 14, 2022
SELL
$25.62 - $27.64 $267,395 - $288,478
-10,437 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$26.34 - $28.3 $274,910 - $295,367
10,437 New
10,437 $278,000
Q4 2020

Feb 16, 2021
SELL
$20.37 - $25.01 $3.39 Million - $4.16 Million
-166,274 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.37 - $21.9 $3.39 Million - $3.64 Million
166,274 New
166,274 $3.48 Million
Q1 2019

May 15, 2019
SELL
N/A
-13,698 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
13,698 New
13,698 $308,000

Others Institutions Holding VIDI

# of Institutions
19
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

VIDI Quotes by TradingView
  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
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