Vident Investment Advisory, LLC Vident Intl Equity Fd Transaction History

Vident Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.12 - $23.54 $903,889 - $961,915	40,863 Added 19.75%	247,749 $5.68 Million
Q1 2023 May 15, 2023	BUY	$21.6 - $23.53 $1.05 Million - $1.14 Million	48,648 Added 30.74%	206,886 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$20.11 - $22.51 $2.88 Million - $3.23 Million	-143,364 Reduced 47.53%	158,238 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	99,707 Added 49.39%	301,602 $0
Q2 2022 Aug 15, 2022	BUY	N/A	159,591 Added 377.25%	201,895 $4.49 Million

Q1 2022 May 16, 2022	BUY	N/A	25,915 Added 158.12%	42,304 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	16,389 New	16,389 $435,000

14.8M

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