Vident Investment Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $284,008 - $302,809	2,096 New	2,096 $302,000
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $72,549 - $94,912	557 Added 42.39%	1,871 $256,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $516,691 - $627,349	-3,443 Reduced 72.38%	1,314 $221,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $825,624 - $921,668	4,757 New	4,757 $865,000

773

48.7M

266K

778K

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