Kovack Advisors, Inc. Vident Intl Equity Fd Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 09, 2018	SELL	N/A	-71,148 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	5,297 Added 8.04%	71,148 $1.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-76 Reduced 0.12%	65,851 $1.85 Million
Q4 2017 May 15, 2018	BUY	N/A	65,927 New	65,927 $1.85 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-64,912 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	1,977 Added 3.14%	64,912 $1.76 Million
Q2 2017 Aug 30, 2018	SELL	N/A	-409 Reduced 0.65%	62,935 $1.61 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-1,437 Reduced 2.22%	63,344 $1.53 Million
Q4 2016 Sep 10, 2018	SELL	N/A	-52,111 Reduced 44.58%	64,781 $1.39 Million
Q3 2016 Sep 25, 2018	SELL	N/A	-16,236 Reduced 12.2%	116,892 $2.57 Million
Q2 2016 Oct 01, 2018	SELL	N/A	-5,449 Reduced 3.93%	133,128 $2.73 Million
Q1 2016 Oct 12, 2018	BUY	N/A	5,143 Added 3.85%	138,577 $2.93 Million
Q4 2015 Oct 18, 2018	BUY	N/A	133,434	133,434 $2.68 Million

Others Institutions Holding VIDI

# of Institutions

19

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$321 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

630K
Shares

$16.4 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

172K
Shares

$4.48 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

171K
Shares

$4.45 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.1 Million
0.0% of portfolio

About VIDENT INTL EQUITY FD

Ticker VIDI
Sector ETFs
Industry ETFs

More about VIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.