Vident Advisory, LLC Incresed Positions in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
2.41K
+ 31.9%
$225.92 - $271.17 $544K - $653K
9.95K $2.7B
S
Sentinel One, Inc.

Technology
21.5K
+ 14.15%
$19.76 - $25.26 $425K - $543K
173K $4.15B
SE
Sea LTD

Consumer Cyclical
1.05K
+ 2.84%
$59.94 - $94.83 $63.1K - $99.9K
38.2K $3.6B
WF
Woori Financial Group Inc.

Financial Services
18.2K
+ 23.26%
$31.41 - $37.84 $572K - $690K
96.6K $3.45B
APA
Apa Corp

Energy
49.1K
+ 93.07%
$23.34 - $32.22 $1.15M - $1.58M
102K $2.49B
TXN
Texas Instruments Inc

Technology
3.06K
+ 13.27%
$194.6 - $194.6 $596K - $596K
26.1K $5.4B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.08K
+ 30.3%
$531.86 - $624.21 $576K - $676K
4.66K $2.88B
FAST
Fastenal CO

Industrials
5.27K
+ 8.59%
$62.09 - $71.83 $327K - $379K
66.6K $4.76B
URG
Ur Energy Inc

Energy
1.3M
+ 42.41%
$0.96 - $1.5 $1.25M - $1.95M
4.36M $5.19B
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.83K
+ 2.68%
$138.82 - $162.76 $253K - $297K
70K $11.4B
PM
Philip Morris International Inc.

Consumer Defensive
4.06K
+ 20.56%
$101.25 - $127.45 $411K - $518K
23.8K $2.89B
O
Realty Income Corp

Real Estate
12.7K
+ 174.31%
$52.36 - $63.42 $666K - $807K
20K $1.27B
MSTR
Microstrategy Inc

Technology
6.32K
+ 4026.11%
$114.3 - $1800.09 $722K - $11.4M
6.48K $1.09B
KB
Kb Financial Group Inc.

Financial Services
9.38K
+ 17.01%
$56.85 - $67.06 $533K - $629K
64.5K $3.98B
DHR
Danaher Corp

Healthcare
911
+ 4.32%
$239.25 - $280.76 $218K - $256K
22K $6.11B
LSCC
Lattice Semiconductor Corp

Technology
20K
+ 43.61%
$41.64 - $62.95 $831K - $1.26M
65.7K $3.49B
IEMG
Ishares Inc

ETFs
9.36K
+ 12.9%
$53.64 - $53.64 $502K - $502K
81.9K $4.7B
ED
Consolidated Edison Inc

Utilities
6.69K
+ 94.88%
$88.42 - $104.97 $592K - $702K
13.7K $1.43B
FR
First Industrial Realty Trust Inc

Real Estate
11.6K
+ 68.65%
$47.13 - $56.97 $547K - $661K
28.5K $1.6B
Stronghold Digital Mining In
139K
+ 131.53%
N/A
244K $1.23B
DHI
Horton D R Inc

Consumer Cyclical
473
+ 3.46%
$135.21 - $197.06 $64K - $93.2K
14.1K $2.7B
CB
Chubb LTD

Financial Services
1.08K
+ 8.01%
$252.51 - $292.2 $272K - $315K
14.5K $4.19B
TFC
Truist Financial Corp

Financial Services
12.5K
+ 22.63%
$38.22 - $44.94 $479K - $563K
67.9K $2.9B
INFY
Infosys LTD

Technology
19.4K
+ 22.22%
$18.76 - $23.28 $363K - $451K
107K $2.37B
LCII
Lci Industries

Consumer Cyclical
3.9K
+ 24.58%
$97.61 - $123.73 $380K - $482K
19.7K $2.38B
PHM
Pultegroup Inc

Consumer Cyclical
2.02K
+ 15.05%
$103.95 - $144.98 $210K - $293K
15.4K $2.22B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.21K
+ 6.74%
$72.18 - $107.33 $87K - $129K
19.1K $2.03B
PKI
Perkinelmer Inc

Healthcare
5.39K
+ 275.51%
N/A
7.35K $938M
HOOD
Robinhood Markets, Inc.

Technology
28K
+ 26.44%
$16.42 - $24.63 $460K - $690K
134K $3.14B
DIOD
Diodes Inc

Technology
13.4K
+ 82.28%
$58.65 - $85.82 $783K - $1.15M
29.6K $1.9B
Ge Vernova Inc
947
+ 16.57%
N/A
6.66K $1.7B
PRI
Primerica, Inc.

Financial Services
2.17K
+ 44.69%
$233.01 - $266.6 $506K - $579K
7.03K $1.86B
Linde PLC
728
+ 7.62%
N/A
10.3K $4.9B
MOGA
Moog Inc Cla
1.18K
+ 8.75%
N/A
14.7K $2.97B
SAP
Sap Se

Technology
1.93K
+ 20.14%
$197.21 - $231.0 $380K - $446K
11.5K $2.64B
PCTY
Paylocity Holding Corp

Technology
2.87K
+ 41.91%
$132.0 - $165.41 $379K - $475K
9.72K $1.6B
IVV
Ishares Core S&P 500 ETF

ETFs
902
+ 15.87%
$520.18 - $576.82 $469K - $520K
6.59K $3.8B
COLD
Americold Realty Trust

Real Estate
14.6K
+ 14.61%
$25.65 - $30.24 $375K - $443K
115K $3.25B
ARCH
Arch Resources, Inc.

Energy
5.69K
+ 77.31%
$120.29 - $168.65 $685K - $960K
13.1K $1.8B
SO
Southern CO

Utilities
4.02K
+ 16.43%
$77.0 - $90.52 $310K - $364K
28.5K $2.57B
EXAS
Exact Sciences Corp

Healthcare
4.59K
+ 33.38%
$42.43 - $70.83 $195K - $325K
18.3K $1.25B
NHC
National Healthcare Corp

Healthcare
1.6K
+ 5.93%
$109.43 - $137.13 $175K - $219K
28.5K $3.58B
FUTU
Futu Holdings LTD

Financial Services
170
+ 0.79%
$55.54 - $95.65 $9.44K - $16.3K
21.7K $2.07B
ALKT
Alkami Technology, Inc.

Technology
16.9K
+ 40.12%
$28.87 - $34.1 $487K - $576K
59K $1.86B
BEKE
Ke Holdings Inc.

Real Estate
21K
+ 50.25%
$13.23 - $20.0 $278K - $420K
62.8K $1.25B
NTRA
Natera, Inc.

Healthcare
4.91K
+ 256.86%
$97.75 - $129.67 $480K - $636K
6.82K $865M
AVY
Avery Dennison Corp

Industrials
2.95K
+ 140.29%
$202.27 - $224.18 $596K - $660K
5.05K $1.11B
WMB
Williams Companies, Inc.

Energy
11.6K
+ 30.21%
$41.24 - $46.22 $477K - $534K
49.8K $2.27B
ISRG
Intuitive Surgical Inc

Healthcare
595
+ 7.96%
$416.14 - $494.01 $248K - $294K
8.07K $3.96B
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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