Purchases and Sales Made in Q1 2024 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q1 2024. The information is specifically focused on institutions that hold shares of VIDENT INTL EQUITY FD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 81.19% |
$2.38M - $2.55M
|
227K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
74.4K+ 15.96% |
$1.74M - $1.86M
|
540K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5KNew |
$574K - $615K
|
24.5K
$637K
|
|
|
May 10, 2024
Q1 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
8.6KNew |
$201K - $215K
|
8.6K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.53K+ 1503.79% |
$176K - $189K
|
8.04K
$209K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
610+ 6.27% |
$14.3K - $15.3K
|
10.3K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
398+ 1.73% |
$9.32K - $9.97K
|
23.5K
$610K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1+ 0.82% |
$23.4 - $25.1
|
123
$3.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80- 12.64% |
$1.87K - $2K
|
553
$14.4K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-604- 6.56% |
$14.1K - $15.1K
|
8.61K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-717- 75.87% |
$16.8K - $18K
|
228
$5.92K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.88K- 0.07% |
$231K - $247K
|
14M
$364M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.1K- 67.99% |
$400K - $428K
|
8.04K
$209K
|