Vident Investment Advisory, LLC ETF Ser Solutions 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	$43.51 - $47.82 $982,238 - $1.08 Million	22,575 Added 6.28%	381,842 $18.3 Million
Q1 2023 May 15, 2023	BUY	$41.45 - $46.07 $1.23 Million - $1.37 Million	29,700 Added 9.01%	359,267 $16 Million
Q4 2022 Feb 14, 2023	BUY	$38.44 - $44.35 $279,996 - $323,045	7,284 Added 2.26%	329,567 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.13 - $44.2 $6.78 Million - $8.07 Million	182,484 Added 130.53%	322,283 $0
Q2 2022 Aug 15, 2022	BUY	$38.25 - $45.84 $3.71 Million - $4.45 Million	97,032 Added 226.89%	139,799 $5.43 Million
Q1 2022 May 16, 2022	BUY	$43.05 - $47.51 $434,848 - $479,898	10,101 Added 30.92%	42,767 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$43.61 - $47.34 $1.42 Million - $1.55 Million	32,666 New	32,666 $1.52 Million

Others Institutions Holding VUSE

# of Institutions

28

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.04M
Shares

$538 Million
6.49% of portfolio
Vident Advisory, LLC Alpharetta, GA

873K
Shares

$52 Million
1.26% of portfolio
Goldman Sachs Group Inc New York, NY

114K
Shares

$6.78 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

18.9K
Shares

$1.13 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.1K
Shares

$839,520
0.0% of portfolio

About ETF SER SOLUTIONS

Ticker VUSE
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