Virtu Financial LLC Vident Intl Equity Fd Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	N/A	-40,908 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-39,563 Reduced 49.16%	40,908 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	N/A	80,471	80,471 $2,000

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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