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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 25,722 shares of VIDI stock, worth $694,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,722

Holding current value

$694,751

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$375 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$16.8 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.27 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.25 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

36.1K
Shares

$974,304
0.02% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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