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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 60,081 shares of VIDI stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,081

Previous 137,995 56.46%

Holding current value

$1.92 Million

Previous $3.59 Million 50.58%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.03 - $29.62 $1.79 Million - $2.31 Million	-77,914 Reduced 56.46%	60,081 $1.78 Million
Q1 2025 May 14, 2025	BUY	$24.53 - $26.95 $3.39 Million - $3.72 Million	137,995 New	137,995 $3.59 Million
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

Shares Held

11.2M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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