Fmr LLC Vident Intl Equity Fd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Fmr LLC holds 389 shares of VIDI stock, worth $10,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 389 -0.0%

Holding current value

$10,187

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.52 - $24.61 $6,412 - $7,333	-298 Reduced 43.38%	389 $9,000
Q3 2023 Nov 13, 2023	BUY	$22.5 - $24.52 $6,705 - $7,306	298 Added 76.61%	687 $15,000
Q1 2023 May 11, 2023	SELL	$21.6 - $23.53 $432 - $470	-20 Reduced 4.89%	389 $8,000
Q4 2022 Feb 13, 2023	SELL	$19.3 - $22.51 $1,196 - $1,395	-62 Reduced 13.16%	409 $8,000
Q3 2021 Nov 15, 2021	SELL	$26.34 - $28.3 $26 - $28	-1 Reduced 0.21%	471 $0
Q2 2021 Aug 13, 2021	BUY	$27.52 - $29.58 $12,989 - $13,961	472 New	472 $0

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$323 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$16.3 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.14 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.15 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

29.7K
Shares

$776,559
0.0% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
Sector ETFs
Industry ETFs

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