Ken Griffin Vident Intl Equity Fd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 12,085 shares of VIDI stock, worth $313,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,085

Previous 29,651 59.24%

Holding current value

$313,968

Previous $745,000 56.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $27.18 $415,787 - $477,443	-17,566 Reduced 59.24%	12,085 $325,000
Q2 2024 Aug 14, 2024	BUY	$24.08 - $26.33 $123,434 - $134,967	5,126 Added 20.9%	29,651 $745,000
Q1 2024 May 15, 2024	BUY	$23.41 - $25.06 $574,130 - $614,596	24,525 New	24,525 $613,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.52 $2.22 Million - $2.42 Million	98,795 Added 191.7%	150,330 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.12 - $23.54 $67,399 - $71,726	3,047 Added 6.28%	51,535 $1.18 Million
Q1 2023 May 15, 2023	SELL	$21.6 - $23.53 $584,452 - $636,674	-27,058 Reduced 35.82%	48,488 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.51 $1.46 Million - $1.7 Million	75,546 New	75,546 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$22.07 - $26.85 $2.51 Million - $3.06 Million	113,898 Added 501.2%	136,623 $3.04 Million
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $588,413 - $661,093	-24,066 Reduced 51.43%	22,725 $601,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $70,659 - $76,231	2,758 Added 6.26%	46,791 $0
Q3 2021 Nov 15, 2021	SELL	$26.34 - $28.3 $80,284 - $86,258	-3,048 Reduced 6.47%	44,033 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$27.52 - $29.58 $820,178 - $881,572	29,803 Added 172.49%	47,081 $0
Q1 2021 May 17, 2021	SELL	$24.92 - $27.45 $462,091 - $509,005	-18,543 Reduced 51.77%	17,278 $472,000
Q4 2020 Feb 16, 2021	SELL	$20.37 - $25.01 $406,951 - $499,649	-19,978 Reduced 35.8%	35,821 $888,000
Q3 2020 Nov 16, 2020	SELL	$20.37 - $21.9 $817,875 - $879,306	-40,151 Reduced 41.85%	55,799 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $21.78 $2.66 Million - $3.52 Million	-161,439 Reduced 62.72%	95,950 $1.95 Million
Q1 2020 May 15, 2020	BUY	$14.7 - $25.8 $3.78 Million - $6.64 Million	257,389 New	257,389 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.36 $1.7 Million - $1.88 Million	-74,051 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.23 - $23.9 $356,673 - $366,960	-15,354 Reduced 17.17%	74,051 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,431 Reduced 6.71%	89,405 $2.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,804 Reduced 25.5%	95,836 $0
Q4 2018 Feb 14, 2019	BUY	N/A	128,640 New	128,640 $0
Q1 2018 May 11, 2018	SELL	N/A	-63,470 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	26,663 Added 72.44%	63,470 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	36,807	36,807 $999,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

Ticker VIDI
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