Vident Advisory, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Vident Advisory, LLC holds 29,093 shares of USDU stock, worth $805,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,093

Previous 159,155 81.72%

Holding current value

$805,876

Previous $4.17 Billion 81.1%

% of portfolio

0.02%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.12 - $27.15 $3.4 Million - $3.53 Million	-130,062 Reduced 81.72%	29,093 $788 Million
Q1 2024 May 14, 2024	BUY	$25.3 - $26.2 $854,785 - $885,193	33,786 Added 26.95%	159,155 $4.17 Billion
Q4 2023 Feb 14, 2024	SELL	$25.06 - $27.98 $853,067 - $952,467	-34,041 Reduced 21.35%	125,369 $3.15 Billion
Q3 2023 Feb 21, 2024	BUY	$25.82 - $27.72 $878,938 - $943,616	34,041 Added 27.15%	159,410 $4.4 Billion
Q3 2023 Nov 14, 2023	BUY	$25.82 - $27.72 $4.12 Million - $4.42 Million	159,410 New	159,410 $4.4 Billion

Others Institutions Holding USDU

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

Ticker USDU
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Vident Advisory, LLC Wisdomtree Bloomberg U.S. Doll Transaction History