Wells Fargo & Company Vident Intl Equity Fd Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$22.5 - $24.52 $38,497 - $41,953	1,711 New	1,711 $38,000
Q4 2022 Feb 13, 2023	SELL	$19.3 - $22.51 $19 - $22	-1 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$19.23 - $23.26 $19 - $23	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$22.07 - $26.85 $22 - $26	-1 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.45 - $27.47 $24 - $27	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$25.62 - $27.64 $37,020 - $39,939	-1,445 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $38,061 - $40,893	1,445 New	1,445 $38,000
Q2 2021 Aug 16, 2021	SELL	$27.52 - $29.58 $27 - $29	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.48 - $21.78 $16 - $21	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$14.7 - $25.8 $0 - $0	0 New	0 $0

Others Institutions Holding VIDI

# of Institutions

17

Shares Held

15M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$346 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$15.5 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$3.94 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

36.1K
Shares

$899,996
0.02% of portfolio

About VIDENT INTL EQUITY FD

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