Merit Financial Group, LLC Vident Intl Equity Fd Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 16, 2019	SELL	N/A	-12,055 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-8,055 Reduced 40.05%	12,055 $309,000
Q1 2018 May 14, 2018	BUY	N/A	20,110 New	20,110 $566,000

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

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