Vident Advisory, LLC ENCORE ENERGY CORP Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Number of Shares
2,198,203
Previous 1,842,911 19.28%
Holding current value
$9.03 Billion
Previous $7.23 Billion 24.86%
% of portfolio
0.23%
Previous 0.2%

Shares

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