Mai Capital Management Vident Intl Equity Fd Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$21.52 - $24.61 $185,739 - $212,408	8,631 New	8,631 $212,000
Q2 2022 Jul 19, 2022	SELL	N/A	-8,631 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	8,631 New	8,631 $229,000

Others Institutions Holding VIDI

# of Institutions

15

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$345 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

540K
Shares

$13.4 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

227K
Shares

$5.64 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

24.5K
Shares

$609,201
0.0% of portfolio
Old Mission Capital LLC

23.5K
Shares

$582,771
0.02% of portfolio

About VIDENT INTL EQUITY FD

Ticker VIDI
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