Vident Advisory, LLC ALMACENES EXITO S A Transaction History

Vident Advisory, LLC

  • $4.8 Trillion
  • Q1 2024
Number of Shares
35,080
Previous 45,316 22.59%
Holding current value
$182 Million
Previous $325 Million 43.97%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024
SELL
N/A
-10,236 Reduced 22.59%
35,080 $182 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-2,375 Reduced 4.98%
45,316 $325 Million
Q3 2023

Feb 21, 2024
BUY
N/A
2,375 Added 5.24%
47,691 $261 Million
Q3 2023

Nov 14, 2023
BUY
N/A
47,691 New
47,691 $261 Million
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