Vident Advisory, LLC MAWSON INFRASTRUCTURE GROUP Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Number of Shares
546,937
Previous 541,694 0.97%
Holding current value
$678 Million
Previous $775 Million 12.45%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
5,243 Added 0.97%
546,937 $678 Million
Q2 2024

Aug 14, 2024
BUY
N/A
101,932 Added 23.18%
541,694 $775 Million
Q1 2024

May 14, 2024
BUY
N/A
154,075 Added 53.93%
439,762 $673 Million
Q4 2023

Feb 14, 2024
BUY
N/A
183,459 Added 179.46%
285,687 $914 Million
Q3 2023

Feb 21, 2024
SELL
N/A
-183,459 Reduced 64.22%
102,228 $56.2 Million
Q3 2023

Nov 14, 2023
BUY
N/A
102,228 New
102,228 $56.2 Million
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