Vident Advisory, LLC ENCORE ENERGY CORP Transaction History

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Number of Shares
3,172,762
Previous 2,387,194 32.91%
Holding current value
$9.05 Billion
Previous $3.18 Billion 184.03%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Aug 14, 2025
BUY
N/A
785,568 Added 32.91%
3,172,762 $9.05 Billion
Q1 2025

May 15, 2025
BUY
N/A
427,019 Added 21.78%
2,387,194 $3.18 Billion
Q4 2024

Feb 14, 2025
SELL
N/A
-238,028 Reduced 10.83%
1,960,175 $6.61 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
355,292 Added 19.28%
2,198,203 $9.03 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
267,738 Added 17.0%
1,842,911 $7.23 Billion
Q1 2024

May 14, 2024
BUY
N/A
276,211 Added 21.26%
1,575,173 $6.69 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
364,057 Added 38.94%
1,298,962 $5.13 Billion
Q3 2023

Feb 21, 2024
SELL
N/A
-364,057 Reduced 28.03%
934,905 $3.06 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
934,905 New
934,905 $3.06 Billion
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email