Advisor Group Holdings, Inc. Vident Intl Equity Fd Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$23.41 - $25.06 $1,872 - $2,004	-80 Reduced 12.64%	553 $13,000
Q4 2023 Feb 12, 2024	SELL	$21.52 - $24.61 $24,920 - $28,498	-1,158 Reduced 64.66%	633 $15,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.52 $1,372 - $1,495	-61 Reduced 3.29%	1,791 $40,000
Q2 2023 Aug 10, 2023	BUY	$22.12 - $23.54 $7,852 - $8,356	355 Added 23.71%	1,852 $42,000
Q1 2023 May 12, 2023	SELL	$21.6 - $23.53 $23,522 - $25,624	-1,089 Reduced 42.11%	1,497 $34,000
Q4 2022 Feb 10, 2023	SELL	$19.3 - $22.51 $1,215 - $1,418	-63 Reduced 2.38%	2,586 $55,000
Q3 2022 Nov 14, 2022	BUY	$19.23 - $23.26 $519 - $628	27 Added 1.03%	2,649 $51,000
Q2 2022 Aug 10, 2022	SELL	$22.07 - $26.85 $9,997 - $12,163	-453 Reduced 14.73%	2,622 $59,000
Q1 2022 May 04, 2022	BUY	$24.45 - $27.47 $14,572 - $16,372	596 Added 24.04%	3,075 $81,000
Q3 2021 Nov 05, 2021	SELL	$26.34 - $28.3 $14,012 - $15,055	-532 Reduced 17.67%	2,479 $66,000
Q2 2021 Aug 02, 2021	BUY	$27.52 - $29.58 $853 - $916	31 Added 1.04%	3,011 $85,000
Q1 2021 May 13, 2021	SELL	$24.92 - $27.45 $3,613 - $3,980	-145 Reduced 4.64%	2,980 $81,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $21.78 $922 - $1,219	-56 Reduced 1.76%	3,125 $64,000
Q1 2020 May 18, 2020	BUY	$14.7 - $25.8 $46,760 - $82,069	3,181 New	3,181 $55,000

Others Institutions Holding VIDI

# of Institutions

18

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

12.3M
Shares

$325 Million
4.17% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$16.4 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$4.17 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3.17 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

29.7K
Shares

$781,600
0.0% of portfolio

About VIDENT INTL EQUITY FD

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