Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
35.7K
+ 49.98%
$9.71 - $15.34 $347K - $548K
107K $1.42B
T
At&T Inc.

Communication Services
6.1K
+ 0.97%
$21.22 - $23.88 $129K - $146K
632K $14.4B
IWD
Ishares Russell 1000 Val ETF

ETFs
3.35K
New
$183.23 - $199.79 $614K - $669K
3.35K $620M
XLI
Industrial Sector Spdr

ETFs
4.69K
New
$131.76 - $143.99 $618K - $675K
4.69K $618M
MAT
Mattel Inc

Consumer Cyclical
34.8K
New
$17.68 - $20.38 $616K - $710K
34.8K $618M
CAT
Caterpillar Inc

Industrials
3.83K
+ 14.02%
$360.37 - $416.88 $1.38M - $1.6M
31.2K $11.3B
SHV
Ishares Tr

ETFs
5.72K
+ 16.54%
$109.92 - $110.57 $629K - $632K
40.3K $4.44B
CF
Cf Industries Holdings, Inc.

Basic Materials
7.38K
+ 19.33%
$81.39 - $94.14 $600K - $694K
45.5K $3.88B
SNA
Snap On Inc

Industrials
1.02K
+ 19.74%
$285.44 - $371.35 $292K - $380K
6.2K $2.1B
TM
Toyota Motor Corp

Consumer Cyclical
1.32K
+ 6.08%
$169.2 - $199.52 $223K - $263K
23K $4.48B
TENB
Tenable Holdings, Inc.

Technology
17.5K
+ 23.3%
$38.71 - $43.44 $676K - $758K
92.4K $3.64B
KBR
Kbr, Inc.

Industrials
18.6K
+ 27.93%
$55.19 - $72.02 $1.03M - $1.34M
85.1K $4.93B
ETN
Eaton Corp PLC

Industrials
1.78K
+ 16.01%
$326.96 - $377.52 $583K - $673K
12.9K $4.29B
S
Sentinel One, Inc.

Technology
40.1K
+ 23.12%
$22.05 - $28.68 $884K - $1.15M
213K $4.74B
Veralto Corp
6.13K
+ 174.06%
N/A
9.64K $982M
SGOL
Abrdn Gold ETF Trust

ETFs
23.1K
New
$24.46 - $26.62 $566K - $616K
23.1K $580M
EFX
Equifax Inc

Industrials
2.6K
+ 119.67%
$245.03 - $293.5 $638K - $764K
4.78K $1.22B
SNOW
Snowflake Inc.

Technology
2.58K
+ 56.7%
$109.65 - $186.51 $283K - $481K
7.13K $1.1B
CMS
Cms Energy Corp

Utilities
9.03K
+ 118.4%
$65.76 - $71.94 $594K - $650K
16.7K $1.11B
MSCI
Msci Inc.

Financial Services
752
+ 10.83%
$569.09 - $635.99 $428K - $478K
7.69K $4.62B
LSCC
Lattice Semiconductor Corp

Technology
5.8K
+ 8.82%
$48.58 - $63.46 $282K - $368K
71.5K $4.05B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
13.5K
New
$40.97 - $42.66 $554K - $577K
13.5K $560M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.36K
+ 13.94%
$125.36 - $147.37 $422K - $496K
27.5K $3.61B
PIPR
Piper Sandler Companies

Financial Services
1.04K
+ 7.06%
$280.53 - $348.81 $292K - $363K
15.8K $4.73B
VONE
Vanguard Russell 1000 ETF

ETFs
2.02K
New
$257.18 - $277.76 $521K - $562K
2.02K $540M
DRS
Leonardo Drs, Inc.
12.2K
+ 34.52%
N/A
47.4K $1.53B
Curbline Pptys Corp
22.7K
New
N/A
22.7K $526M
DBX
Dropbox, Inc.

Technology
3.96K
+ 4.61%
$25.05 - $30.8 $99.2K - $122K
90K $2.7B
Teekay Tankers LTD
12.9K
New
N/A
12.9K $513M
FFIV
F5, Inc.

Technology
1.79K
+ 92.08%
$213.56 - $263.36 $382K - $471K
3.73K $939M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.02K
+ 93.2%
$260.53 - $404.79 $264K - $411K
2.1K $805M
UTHR
United Therapeutics Corp

Healthcare
1.6K
+ 15.02%
$348.66 - $410.0 $556K - $654K
12.2K $4.31B
NCR
Ncr Corp

Technology
36.2K
New
N/A
36.2K $502M
RDY
Dr Reddys Laboratories LTD

Healthcare
128K
+ 535.5%
$13.99 - $79.75 $1.78M - $10.2M
151K $2.39B
SONY
Sony Group Corp

Technology
77.8K
+ 509.23%
$17.53 - $96.8 $1.36M - $7.53M
93K $1.97B
EXR
Extra Space Storage Inc.

Real Estate
5.16K
+ 56.65%
$142.35 - $178.32 $734K - $919K
14.3K $2.13B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
30.8K
+ 22.94%
$12.95 - $17.41 $398K - $535K
165K $2.43B
VRSN
Verisign Inc

Technology
1.97K
+ 41.03%
$176.68 - $206.96 $348K - $408K
6.78K $1.4B
TOST
Toast, Inc.

Technology
13.4K
New
$27.43 - $43.54 $368K - $585K
13.4K $490M
EXPD
Expeditors International Of Washington Inc

Industrials
5.44K
+ 98.05%
$110.5 - $128.26 $601K - $698K
11K $1.22B
KMT
Kennametal Inc

Industrials
20.3K
New
$23.74 - $31.23 $481K - $633K
20.3K $487M
TDS
Telephone & Data Systems Inc

Communication Services
7.5K
+ 35.36%
$22.86 - $35.22 $172K - $264K
28.7K $980M
SCVL
Shoe Carnival Inc

Consumer Cyclical
14.7K
New
$32.69 - $41.93 $481K - $617K
14.7K $486M
NU
Nu Holdings Ltd.

Financial Services
52.8K
+ 262.04%
$10.24 - $15.89 $541K - $839K
73K $756M
RCII
Rent A Center Inc De

Industrials
16.4K
New
N/A
16.4K $480M
EDR
Endeavor Group Holdings, Inc.

Communication Services
15.3K
New
$28.4 - $31.34 $435K - $480K
15.3K $480M
GPOR
Gulfport Energy Corp

Energy
1.65K
+ 30.89%
$137.59 - $184.2 $227K - $304K
6.99K $1.29B
MRCY
Mercury Systems Inc

Industrials
8.09K
+ 29.24%
$32.35 - $43.91 $262K - $355K
35.7K $1.5B
AXP
American Express CO

Financial Services
749
+ 7.53%
$267.35 - $305.57 $200K - $229K
10.7K $3.18B
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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