Old Mission Capital LLC Vident Intl Equity Fd Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 23,461 shares of VIDI stock, worth $598,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,461

Previous 23,063 1.73%

Holding current value

$598,255

Previous $567,000 3.35%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.41 - $25.06 $9,317 - $9,973	398 Added 1.73%	23,461 $586,000
Q4 2023 Feb 14, 2024	SELL	$21.52 - $24.61 $292,004 - $333,933	-13,569 Reduced 37.04%	23,063 $567,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.52 $292 - $318	-13 Reduced 0.04%	36,632 $829,000
Q2 2023 Aug 09, 2023	SELL	$22.12 - $23.54 $610,777 - $649,986	-27,612 Reduced 42.97%	36,645 $840,000
Q1 2023 May 12, 2023	BUY	$21.6 - $23.53 $1.39 Million - $1.51 Million	64,257 New	64,257 $1.47 Million

Q4 2022 Feb 14, 2023	BUY	$20.11 - $22.51 $127,517 - $142,735	6,341 New	6,341 $137,000
Q2 2022 Aug 05, 2022	BUY	N/A	3,322 Added 43.34%	10,987 $244,000
Q1 2022 May 13, 2022	BUY	N/A	7,665 New	7,665 $203,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,791 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-282 Reduced 2.55%	10,791 $304,000
Q4 2017 Feb 14, 2018	BUY	N/A	11,073	11,073 $310,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About VIDENT INTL EQUITY FD

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Old Mission Capital LLC Vident Intl Equity Fd Transaction History