Vident Advisory, LLC ETF Ser Solutions Transaction History

Vident Advisory, LLC

  • $4.8 Trillion
  • Q1 2024

A detailed history of Vident Advisory, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Vident Advisory, LLC holds 83,621 shares of PPTY stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
83,621
Previous 73,810 13.29%
Holding current value
$2.53 Million
Previous $2.23 Billion 13.59%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$28.66 - $30.57 $281,183 - $299,922
9,811 Added 13.29%
83,621 $2.54 Billion
Q4 2023

Feb 14, 2024
BUY
$24.86 - $30.84 $81,267 - $100,815
3,269 Added 4.63%
73,810 $2.23 Billion
Q3 2023

Feb 21, 2024
SELL
$26.55 - $30.14 $86,791 - $98,527
-3,269 Reduced 4.43%
70,541 $1.9 Billion
Q3 2023

Nov 14, 2023
BUY
$26.55 - $30.14 $1.87 Million - $2.13 Million
70,541 New
70,541 $1.9 Billion

Others Institutions Holding PPTY

# of Institutions
21
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS

PPTY Quotes by TradingView
  • Ticker PPTY
  • Sector ETFs
  • Industry ETFs
More about PPTY
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