Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
1.66K
+ 19.29%
$70.16 - $79.23 $116K - $131K
10.2K $750M
Gsk PLC
1.74K
+ 9.9%
N/A
19.3K $788M
NX
Quanex Building Products Corp

Industrials
3.97K
+ 27.65%
$24.86 - $34.28 $98.7K - $136K
18.3K $509M
HCSG
Healthcare Services Group Inc

Healthcare
8.71K
+ 40.17%
$10.38 - $11.87 $90.4K - $103K
30.4K $340M
DHT
Dht Holdings, Inc.

Energy
11.8K
+ 29.66%
$10.25 - $12.05 $121K - $142K
51.6K $569M
DAC
Danaos Corp

Industrials
1.92K
+ 18.6%
$75.79 - $92.49 $145K - $177K
12.2K $1.06B
CTVA
Corteva, Inc.

Basic Materials
111
+ 0.53%
$50.72 - $58.78 $5.63K - $6.52K
21.1K $1.24B
KRYS
Krystal Biotech, Inc.

Healthcare
610
+ 31.04%
$174.7 - $213.66 $107K - $130K
2.58K $469M
QS
Quantum Scape Corp

Consumer Cyclical
18.7K
New
$4.83 - $9.14 $90.4K - $171K
18.7K $108M
KEYS
Keysight Technologies, Inc.

Technology
362
+ 16.19%
$119.86 - $158.87 $43.4K - $57.5K
2.6K $413M
PPG
Ppg Industries Inc

Basic Materials
630
+ 17.6%
$118.32 - $134.55 $74.5K - $84.8K
4.21K $558M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
699
+ 5.55%
$70.42 - $80.82 $49.2K - $56.5K
13.3K $1.04B
OMAB
Central North Airport Group

Industrials
1.54K
+ 20.32%
$59.37 - $74.89 $91.7K - $116K
9.14K $620M
DAN
Dana Inc

Consumer Cyclical
10K
New
$9.34 - $12.71 $93.6K - $127K
10K $106M
R
Ryder System Inc

Industrials
335
+ 13.05%
$117.21 - $148.66 $39.3K - $49.8K
2.9K $423M
PTC
Ptc Inc.

Technology
660
+ 4.35%
$164.85 - $187.32 $109K - $124K
15.8K $2.86B
AZZ
Azz Inc

Industrials
1.07K
+ 37.35%
$72.09 - $86.75 $77.1K - $92.7K
3.93K $325M
TBK
Triumph Bancorp, Inc.

Financial Services
1.41K
+ 33.67%
N/A
5.6K $445M
STZ
Constellation Brands, Inc.

Consumer Defensive
395
+ 15.48%
$236.42 - $259.82 $93.4K - $103K
2.95K $759M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
964
+ 16.52%
$81.14 - $92.39 $78.2K - $89.1K
6.8K $603M
AFRM
Affirm Holdings, Inc.

Technology
760
+ 11.42%
$24.12 - $44.98 $18.3K - $34.2K
7.41K $303M
PRK
Park National Corp

Financial Services
87
+ 2.59%
$140.68 - $188.56 $12.2K - $16.4K
3.44K $579M
GPRK
Geo Park LTD

Energy
12.7K
New
$7.44 - $10.92 $94.6K - $139K
12.7K $100M
VOD
Vodafone Group Public LTD CO

Communication Services
7.11K
+ 28.7%
$8.8 - $10.35 $62.6K - $73.6K
31.9K $320M
CRK
Comstock Resources Inc

Energy
7.69K
+ 40.77%
$8.14 - $11.5 $62.6K - $88.4K
26.5K $295M
TIMB
Tim S.A.

Communication Services
55
+ 0.16%
$14.05 - $17.31 $773 - $952
33.9K $584M
UE
Urban Edge Properties

Real Estate
2.23K
+ 13.02%
$18.09 - $21.5 $40.3K - $47.9K
19.3K $414M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.68K
+ 14.68%
$18.12 - $21.31 $48.6K - $57.2K
20.9K $446M
CSWC
Capital Southwest Corp

Financial Services
4.18K
+ 40.22%
$23.56 - $27.07 $98.4K - $113K
14.6K $368M
ROST
Ross Stores, Inc.

Consumer Cyclical
443
+ 7.72%
$136.06 - $155.24 $60.3K - $68.8K
6.18K $931M
ASR
Southeast Airport Group

Industrials
407
+ 35.48%
$258.1 - $317.47 $105K - $129K
1.55K $440M
RIO
Rio Tinto PLC

Basic Materials
105
+ 0.64%
$59.71 - $71.21 $6.27K - $7.48K
16.6K $1.18B
STT
State Street Corp

Financial Services
250
+ 5.05%
$73.37 - $89.31 $18.3K - $22.3K
5.2K $460M
DEO
Diageo PLC

Consumer Defensive
343
+ 10.88%
$120.02 - $140.77 $41.2K - $48.3K
3.5K $491M
MTB
M&T Bank Corp

Financial Services
190
+ 8.64%
$146.49 - $179.85 $27.8K - $34.2K
2.39K $425M
OPCH
Option Care Health, Inc.

Healthcare
1.8K
+ 18.52%
$26.73 - $32.74 $48.1K - $59K
11.5K $361M
XLK
Technology Sector Spdr

ETFs
405
+ 35.16%
$197.34 - $237.68 $79.9K - $96.3K
1.56K $352M
TECK
Teck Resources LTD

Basic Materials
1.21K
+ 18.91%
$43.48 - $53.4 $52.4K - $64.4K
7.59K $396M
HON
Honeywell International Inc

Industrials
903
+ 6.4%
$196.73 - $220.21 $178K - $199K
15K $3.1B
YY
Joyy Inc.

Communication Services
403
+ 3.32%
$30.3 - $37.7 $12.2K - $15.2K
12.5K $454M
GRFS
Grifols Sa

Healthcare
5.93K
+ 45.1%
$6.28 - $9.38 $37.2K - $55.6K
19.1K $169M
TENB
Tenable Holdings, Inc.

Technology
7.24K
+ 10.7%
$38.98 - $47.15 $282K - $341K
74.9K $3.04B
VICI
Vici Properties Inc.

Real Estate
976
+ 8.51%
$27.64 - $34.08 $27K - $33.3K
12.4K $414M
CRTO
Criteo S.A.

Communication Services
1.54K
+ 16.05%
$37.88 - $49.66 $58.1K - $76.2K
11.1K $447M
C
Citigroup Inc

Financial Services
1.91K
+ 4.85%
$56.11 - $67.61 $107K - $129K
41.2K $2.58B
FIGS
Figs, Inc.

Consumer Cyclical
9.97K
+ 93.6%
$4.84 - $6.84 $48.3K - $68.2K
20.6K $141M
JMIA
Jumia Technologies Ag

Consumer Cyclical
15.6K
New
$4.16 - $14.56 $64.9K - $227K
15.6K $83.4M
NSA
National Storage Affiliates Trust

Real Estate
555
+ 6.95%
$39.73 - $49.13 $22.1K - $27.3K
8.54K $412M
RDY
Dr Reddys Laboratories LTD

Healthcare
62
+ 0.26%
$75.41 - $84.21 $4.68K - $5.22K
23.8K $1.89B
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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