Vident Advisory, LLC Vident Intl Equity Fd Transaction History

Vident Advisory, LLC

  • $4.8 Trillion
  • Q1 2024

A detailed history of Vident Advisory, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Vident Advisory, LLC holds 540,432 shares of VIDI stock, worth $13.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
540,432
Previous 466,050 15.96%
Holding current value
$13.8 Million
Previous $11.5 Billion 17.85%
% of portfolio
0.28%
Previous 0.29%

Shares

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

May 14, 2024
BUY
$23.41 - $25.06 $1.74 Million - $1.86 Million
74,382 Added 15.96%
540,432 $13.5 Billion
Q4 2023

Feb 14, 2024
BUY
$21.52 - $24.61 $162,906 - $186,297
7,570 Added 1.65%
466,050 $11.5 Billion
Q3 2023

Feb 21, 2024
SELL
$22.5 - $24.52 $170,325 - $185,616
-7,570 Reduced 1.62%
458,480 $10.4 Billion
Q3 2023

Nov 14, 2023
BUY
$22.5 - $24.52 $10.3 Million - $11.2 Million
458,480 New
458,480 $10.4 Billion

Others Institutions Holding VIDI

# of Institutions
16
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

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