Townsquare Capital LLC Vident Intl Equity Fd Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.37 - $25.01 $262,284 - $322,028	-12,876 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$20.37 - $21.9 $262,284 - $281,984	12,876 New	12,876 $272,000

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

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