Vident Investment Advisory, LLC ETF Ser Solutions Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.89 $21,035 - $22,967	795 Added 1.61%	50,212 $1.45 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $31.78 $169,662 - $207,459	6,528 Added 15.22%	49,417 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$27.58 - $29.88 $94,764 - $102,667	-3,436 Reduced 7.42%	42,889 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	39,646 Added 593.59%	46,325 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-1,021 Reduced 13.26%	6,679 $206,000

Q1 2022 May 16, 2022	BUY	N/A	7,700 New	7,700 $292,000

3.78M

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