Vident Advisory, LLC ENCORE ENERGY CORP Transaction History

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Number of Shares
1,960,175
Previous 2,198,203 10.83%
Holding current value
$6.61 Billion
Previous $9.03 Billion 26.8%
% of portfolio
0.12%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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