Members Trust CO Vident Intl Equity Fd Transaction History

Members Trust CO

  • $3.07 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
$22.12 - $23.54 $1,349 - $1,435
-61 Reduced 0.32%
19,120 $438,000
Q4 2022

Feb 07, 2023
BUY
$19.3 - $22.51 $4,419 - $5,154
229 Added 1.21%
19,181 $415,000
Q3 2022

Nov 07, 2022
SELL
$19.23 - $23.26 $151,417 - $183,149
-7,874 Reduced 29.35%
18,952 $364,000
Q2 2022

Aug 03, 2022
SELL
$22.07 - $26.85 $3,244 - $3,946
-147 Reduced 0.54%
26,826 $597,000
Q1 2022

Aug 03, 2022
SELL
$24.45 - $27.47 $28,117 - $31,590
-1,150 Reduced 4.09%
26,973 $713,000
Q3 2021

Nov 10, 2021
SELL
$26.34 - $28.3 $740,759 - $795,880
-28,123 Reduced 50.0%
28,123 $748,000
Q3 2021

Nov 09, 2021
BUY
$26.34 - $28.3 $740,759 - $795,880
28,123 Added 100.0%
56,246 $0
Q1 2021

May 26, 2021
BUY
$24.92 - $27.45 $1,893 - $2,086
76 Added 0.27%
28,123 $769,000
Q3 2020

Nov 09, 2020
SELL
$20.37 - $21.9 $6,090 - $6,548
-299 Reduced 1.05%
28,047 $586,000
Q2 2020

Aug 13, 2020
BUY
$16.48 - $21.78 $289,191 - $382,195
17,548 Added 162.51%
28,346 $576,000
Q1 2018

May 22, 2018
BUY
N/A
2,870 Added 36.2%
10,798 $304,000
Q4 2017

Feb 15, 2018
SELL
N/A
-935 Reduced 10.55%
7,928 $222,000
Q2 2017

Aug 07, 2017
BUY
N/A
8,863
8,863 $226,000

Others Institutions Holding VIDI

# of Institutions
19
Shares Held
13.5M
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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