Lpl Financial LLC Vident Intl Equity Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Lpl Financial LLC holds 10,172 shares of VIDI stock, worth $261,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,393 2.13%

Holding current value

$261,115

Previous $261,000 4.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.67 - $27.18 $5,231 - $6,006	-221 Reduced 2.13%	10,172 $274,000
Q2 2024 Aug 07, 2024	BUY	$24.08 - $26.33 $1,420 - $1,553	59 Added 0.57%	10,393 $261,000
Q1 2024 May 10, 2024	BUY	$23.41 - $25.06 $14,280 - $15,286	610 Added 6.27%	10,334 $258,000
Q4 2023 Feb 14, 2024	SELL	$21.52 - $24.61 $7,381 - $8,441	-343 Reduced 3.41%	9,724 $239,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.52 $18,652 - $20,327	-829 Reduced 7.61%	10,067 $228,000
Q2 2023 Jul 31, 2023	BUY	$22.12 - $23.54 $5,596 - $5,955	253 Added 2.38%	10,896 $249,000
Q1 2023 May 10, 2023	BUY	$21.6 - $23.53 $229,888 - $250,429	10,643 New	10,643 $243,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $23.26 $33,017 - $39,937	-1,717 Reduced 11.28%	13,509 $260,000
Q2 2022 Aug 12, 2022	SELL	$22.07 - $26.85 $38,468 - $46,799	-1,743 Reduced 10.27%	15,226 $339,000
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $12,176 - $13,680	-498 Reduced 2.85%	16,969 $449,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $18,933 - $20,425	739 Added 4.42%	17,467 $463,000
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $5,610 - $6,027	213 Added 1.29%	16,728 $446,000
Q2 2021 Aug 13, 2021	BUY	$27.52 - $29.58 $62,635 - $67,324	2,276 Added 15.98%	16,515 $464,000
Q1 2021 May 14, 2021	BUY	$24.92 - $27.45 $41,043 - $45,210	1,647 Added 13.08%	14,239 $389,000
Q4 2020 Feb 12, 2021	SELL	$20.37 - $25.01 $26,786 - $32,888	-1,315 Reduced 9.46%	12,592 $312,000
Q3 2020 Nov 09, 2020	SELL	$20.37 - $21.9 $2.26 Million - $2.43 Million	-111,128 Reduced 88.88%	13,907 $291,000
Q2 2020 Aug 13, 2020	BUY	$16.48 - $21.78 $240,492 - $317,835	14,593 Added 13.21%	125,035 $2.54 Million
Q1 2020 May 14, 2020	BUY	$14.7 - $25.8 $116,585 - $204,619	7,931 Added 7.74%	110,442 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.36 $88,358 - $97,509	3,845 Added 3.9%	102,511 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$23.23 - $23.9 $89,714 - $92,301	3,862 Added 4.07%	98,666 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	816 Added 0.87%	94,804 $2.29 Million
Q1 2019 May 08, 2019	BUY	N/A	42,951 Added 84.16%	93,988 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	51,037 New	51,037 $1.15 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Vident Intl Equity Fd Transaction History