Purchases and Sales Made in Q2 2024 in Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158KNew |
$3.81M - $4.16M
|
158K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
81K+ 14.99% |
$1.95M - $2.13M
|
621K
$16.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
36.1KNew |
$869K - $950K
|
36.1K
$937K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
$636K - $696K
|
26.4K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.7KNew |
$619K - $677K
|
25.7K
$668K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.1K+ 212.4% |
$411K - $449K
|
25.1K
$652K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.1KNew |
$340K - $371K
|
14.1K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.13K+ 20.9% |
$123K - $135K
|
29.7K
$770K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
502+ 5.83% |
$12.1K - $13.2K
|
9.11K
$237K
|
|
|
Jul 18, 2024
Q2 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
252+ 2.93% |
$6.07K - $6.64K
|
8.85K
$230K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59+ 0.57% |
$1.42K - $1.55K
|
10.4K
$270K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.81% |
$24.1 - $26.3
|
122
$3.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-135- 59.21% |
$3.25K - $3.55K
|
93
$2.42K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107K- 47.09% |
$2.58M - $2.82M
|
120K
$3.12M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-118K- 0.85% |
$2.85M - $3.12M
|
13.9M
$361M
|