Vident Advisory, LLC MASTERBRAND INC Transaction History

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Number of Shares
34,741
Previous 29,903 16.18%
Holding current value
$454 Million
Previous $437 Million 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
4,838 Added 16.18%
34,741 $454 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-162 Reduced 0.54%
29,903 $437 Million
Q3 2024

Nov 14, 2024
BUY
N/A
1,089 Added 3.76%
30,065 $557 Million
Q2 2024

Aug 14, 2024
BUY
N/A
28,976 New
28,976 $425 Million
Q4 2023

Feb 14, 2024
BUY
N/A
767 Added 5.44%
14,862 $221 Million
Q3 2023

Feb 21, 2024
SELL
N/A
-767 Reduced 5.16%
14,095 $171 Million
Q3 2023

Nov 14, 2023
BUY
N/A
14,095 New
14,095 $171 Million
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