Vident Advisory, LLC HEALTHCARE RLTY TR Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Number of Shares
15,613
Previous 13,228 18.03%
Holding current value
$283 Million
Previous $218 Million 29.99%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,385 Added 18.03%
15,613 $283 Million
Q2 2024

Aug 14, 2024
BUY
N/A
494 Added 3.88%
13,228 $218 Million
Q1 2024

May 14, 2024
SELL
N/A
-6,399 Reduced 33.44%
12,734 $180 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-95 Reduced 0.49%
19,133 $330 Million
Q3 2023

Feb 21, 2024
BUY
N/A
95 Added 0.5%
19,228 $294 Million
Q3 2023

Nov 14, 2023
BUY
N/A
19,228 New
19,228 $294 Million
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