Vident Advisory, LLC ETF Ser Solutions Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Vident Advisory, LLC holds 862,276 shares of VUSE stock, worth $49.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

862,276

Previous 781,234 10.37%

Holding current value

$49.8 Million

Previous $42.5 Billion 9.8%

% of portfolio

1.29%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.31 - $54.16 $4.16 Million - $4.39 Million	81,042 Added 10.37%	862,276 $46.7 Billion
Q1 2024 May 14, 2024	BUY	$49.98 - $54.41 $6.72 Million - $7.31 Million	134,439 Added 20.79%	781,234 $42.5 Billion
Q4 2023 Feb 14, 2024	BUY	$44.73 - $51.19 $1.32 Million - $1.51 Million	29,583 Added 4.79%	646,795 $33 Billion
Q3 2023 Feb 21, 2024	SELL	$46.56 - $49.18 $1.38 Million - $1.45 Million	-29,583 Reduced 4.57%	617,212 $28.9 Billion
Q3 2023 Nov 14, 2023	BUY	$46.56 - $49.18 $28.7 Million - $30.4 Million	617,212 New	617,212 $28.9 Billion

Others Institutions Holding VUSE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker VUSE
Sector ETFs
Industry ETFs

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Vident Advisory, LLC ETF Ser Solutions Transaction History