Vident Investment Advisory, LLC DOMTAR CORP Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-61,912 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-608 Reduced 0.97%	61,912 $3.4 Million
Q1 2021 May 14, 2021	BUY	N/A	15,333 Added 32.49%	62,520 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-2,751 Reduced 5.51%	47,187 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,927 Reduced 5.54%	49,938 $1.31 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-8,497 Reduced 13.85%	52,865 $1.12 Million
Q1 2020 Jul 28, 2020	SELL	N/A	-12,704 Reduced 17.15%	61,362 $1.33 Million
Q1 2020 May 12, 2020	BUY	N/A	18,110 Added 32.36%	74,066 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	N/A	55,956 New	55,956 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-55,987 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-6,806 Reduced 10.84%	55,987 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,455 Reduced 31.93%	62,793 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,776 Added 16.08%	92,248 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,557 Reduced 3.12%	79,472 $3.79 Million
Q1 2018 May 14, 2018	BUY	N/A	71,600 Added 686.55%	82,029 $3.75 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,590 Added 78.61%	10,429 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,839	5,839 $253,000

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