Vident Investment Advisory, LLC Vident Intl Equity Fd Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$19.3 - $22.51 $2.77 Million - $3.23 Million	-143,364 Reduced 47.53%	158,238 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $23.26 $1.92 Million - $2.32 Million	99,707 Added 49.39%	301,602 $0
Q2 2022 Aug 15, 2022	BUY	$22.07 - $26.85 $3.52 Million - $4.29 Million	159,591 Added 377.25%	201,895 $4.49 Million
Q1 2022 May 16, 2022	BUY	$24.45 - $27.47 $633,621 - $711,885	25,915 Added 158.12%	42,304 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $419,886 - $452,991	16,389 New	16,389 $435,000

Others Institutions Holding VIDI

# of Institutions

19

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$321 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

630K
Shares

$16.4 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

172K
Shares

$4.48 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

171K
Shares

$4.45 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

80.9K
Shares

$2.1 Million
0.0% of portfolio

About VIDENT INTL EQUITY FD

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