Vident Advisory, LLC ELEVATION SERIES TRUST Transaction History

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Number of Shares
413,584
Previous 413,497 0.02%
Holding current value
$12.5 Billion
Previous $12.3 Billion 1.53%
% of portfolio
0.14%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
87 Added 0.02%
413,584 $12.5 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
332,447 Added 410.18%
413,497 $12.5 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
81,050 New
81,050 $2.3 Billion
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