Jones Financial Companies Lllp Vident Intl Equity Fd Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Jones Financial Companies Lllp holds 16,727 shares of VIDI stock, worth $512,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,727
Previous 14,118 18.48%
Holding current value
$512,515
Previous $367,000 34.6%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$23.03 - $29.62 $60,085 - $77,278
2,609 Added 18.48%
16,727 $494,000
Q1 2025

May 28, 2025
BUY
$24.53 - $26.95 $338,489 - $371,883
13,799 Added 4325.71%
14,118 $367,000
Q1 2025

May 16, 2025
SELL
$24.53 - $26.95 $195,479 - $214,764
-7,969 Reduced 96.15%
319 $8,000
Q4 2024

Feb 05, 2025
BUY
$24.64 - $27.19 $204,216 - $225,350
8,288 New
8,288 $206,000

Others Institutions Holding VIDI

# of Institutions
21
Shares Held
11.7M
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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