Vident Investment Advisory, LLC Closed Holding Positions

Vident Investment Advisory, LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Waddell & Reed Finl Inc	Q1 2021 Filed on May 14, 2021	99,447	N/A
SAIA Saia Inc Industrials	Q1 2021 Filed on May 14, 2021	10,301	$174.26 - $232.16 $1.8M - $2.39M
Tc Pipelines LP	Q1 2021 Filed on May 14, 2021	41,289	N/A
Grace W R & CO Del New	Q1 2021 Filed on May 14, 2021	13,390	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	38,539	$16.16 - $25.82 $623K - $995K
WD Walker & Dunlop, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	17,052	$81.84 - $112.19 $1.4M - $1.91M
FMC Fmc Corp Basic Materials	Q1 2021 Filed on May 14, 2021	1,927	$100.77 - $122.25 $194K - $236K
SWN Southwestern Energy CO Energy	Q1 2021 Filed on May 14, 2021	585,441	$3.06 - $4.81 $1.79M - $2.82M
BFS Saul Centers, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	10,347	$29.93 - $42.59 $310K - $441K
POR Portland General Electric CO Utilities	Q1 2021 Filed on May 14, 2021	28,081	$41.27 - $48.42 $1.16M - $1.36M
RRC Range Resources Corp Energy	Q1 2021 Filed on May 14, 2021	236,064	$7.13 - $11.47 $1.68M - $2.71M
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	35,307	$37.24 - $48.81 $1.31M - $1.72M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	213,350	N/A
Cardtronics PLC	Q1 2021 Filed on May 14, 2021	38,822	N/A
China Biologic Prods Hldgs I	Q1 2021 Filed on May 14, 2021	2,312	N/A
Magellan Health Inc	Q1 2021 Filed on May 14, 2021	10,701	N/A
GDOT Green Dot Corp Financial Services	Q1 2021 Filed on May 14, 2021	29,747	$45.78 - $60.27 $1.36M - $1.79M
AGR Avangrid, Inc. Utilities	Q1 2021 Filed on May 14, 2021	7,421	$44.47 - $49.88 $330K - $370K
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	296,179	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 14, 2021	183,456	N/A
IMOM Ea Ser Tr Alpha Architect Intl ETFs	Q4 2020 Filed on Feb 08, 2021	83,957	$28.0 - $34.71 $2.35M - $2.91M
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q4 2020 Filed on Feb 08, 2021	81,840	$48.1 - $59.64 $3.94M - $4.88M
LBTYA Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 08, 2021	16,872	$18.79 - $25.56 $317K - $431K
TMQ Trilogy Metals Inc. Basic Materials	Q4 2020 Filed on Feb 08, 2021	15,378	$1.5 - $2.13 $23.1K - $32.8K
GLD Spdr Gold Trust ETFs	Q4 2020 Filed on Feb 08, 2021	35,303	$166.67 - $183.19 $5.88M - $6.47M
ASND Ascendis Pharma A/S Healthcare	Q4 2020 Filed on Feb 08, 2021	2,971	$151.2 - $182.76 $449K - $543K
QMOM Ea Ser Tr Momentumshares U S Q ETFs	Q4 2020 Filed on Feb 08, 2021	21,195	$40.21 - $56.06 $852K - $1.19M
ADAP Adaptimmune Therapeutics PLC Healthcare	Q4 2020 Filed on Feb 08, 2021	133,240	$4.0 - $9.2 $533K - $1.23M
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2020 Filed on Feb 08, 2021	53,700	$35.88 - $44.65 $1.93M - $2.4M
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 08, 2021	5,557	N/A
EMX Emx Royalty Corp Basic Materials	Q4 2020 Filed on Feb 08, 2021	13,136	$2.64 - $3.35 $34.7K - $44K
Auryn Res Inc	Q4 2020 Filed on Feb 08, 2021	11,185	N/A
Vereit Inc	Q4 2020 Filed on Feb 08, 2021	19,577	N/A
ERF Enerplus Corp Energy	Q4 2020 Filed on Feb 08, 2021	13,708	$1.71 - $3.46 $23.4K - $47.4K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q4 2020 Filed on Feb 08, 2021	3,635	$88.62 - $141.23 $322K - $513K
CUE Cue Biopharma, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	49,358	$11.12 - $16.4 $549K - $809K
SLV I Shares Silver Trust ETFs	Q4 2020 Filed on Feb 08, 2021	496,530	$21.05 - $24.76 $10.5M - $12.3M
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q4 2020 Filed on Feb 08, 2021	143,652	$34.58 - $40.06 $4.97M - $5.75M
Seattle Genetics Inc	Q4 2020 Filed on Feb 08, 2021	5,927	N/A
Mylan Nv	Q4 2020 Filed on Feb 08, 2021	147,993	N/A
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q4 2020 Filed on Feb 08, 2021	121,379	$84.4 - $88.62 $10.2M - $10.8M
NXTC Next Cure, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	51,635	$9.47 - $12.43 $489K - $642K
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 08, 2021	20,749	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 08, 2021	17,344	N/A
RNR Renaissancere Holdings LTD Financial Services	Q4 2020 Filed on Feb 08, 2021	2,191	$160.44 - $184.86 $352K - $405K
IMV Imv Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	10,617	$2.87 - $5.95 $30.5K - $63.2K
IAA Iaa, Inc. Industrials	Q3 2020 Filed on Nov 12, 2020	5,649	$38.04 - $53.62 $215K - $303K
PFGC Performance Food Group CO Consumer Defensive	Q3 2020 Filed on Nov 12, 2020	37,098	$25.28 - $38.47 $938K - $1.43M
Apache Corp	Q3 2020 Filed on Nov 12, 2020	71,743	N/A
QD Qudian Inc. Financial Services	Q3 2020 Filed on Nov 12, 2020	813,932	$1.24 - $2.62 $1.01M - $2.13M

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