Camelot Portfolios, LLC Vident Intl Equity Fd Transaction History

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Camelot Portfolios, LLC holds 8,388 shares of VIDI stock, worth $215,739. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,388
Previous 8,183 2.51%
Holding current value
$215,739
Previous $220,000 5.45%
% of portfolio
0.21%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$24.64 - $27.19 $5,051 - $5,573
205 Added 2.51%
8,388 $208,000
Q3 2024

Nov 12, 2024
SELL
$23.67 - $27.18 $21,918 - $25,168
-926 Reduced 10.17%
8,183 $220,000
Q2 2024

Aug 12, 2024
BUY
$24.08 - $26.33 $12,088 - $13,217
502 Added 5.83%
9,109 $229,000
Q1 2024

May 08, 2024
SELL
$23.41 - $25.06 $14,139 - $15,136
-604 Reduced 6.56%
8,607 $215,000
Q4 2023

Jan 23, 2024
BUY
$21.52 - $24.61 $198,220 - $226,682
9,211 New
9,211 $226,000
Q2 2023

Jul 25, 2023
SELL
$22.12 - $23.54 $774 - $823
-35 Reduced 0.38%
9,087 $208,000
Q1 2023

Apr 20, 2023
BUY
$21.6 - $23.53 $197,035 - $214,640
9,122 New
9,122 $208,000
Q2 2022

Jul 18, 2022
SELL
$22.07 - $26.85 $40,939 - $49,806
-1,855 Reduced 7.88%
21,673 $482,000
Q1 2022

Apr 20, 2022
SELL
$24.45 - $27.47 $23,105 - $25,959
-945 Reduced 3.86%
23,528 $622,000
Q4 2021

Jan 04, 2022
BUY
$25.62 - $27.64 $89,003 - $96,021
3,474 Added 16.54%
24,473 $649,000
Q3 2021

Nov 04, 2021
SELL
$26.34 - $28.3 $34,584 - $37,157
-1,313 Reduced 5.88%
20,999 $560,000
Q2 2021

Jul 28, 2021
BUY
$27.52 - $29.58 $77,193 - $82,971
2,805 Added 14.38%
22,312 $627,000
Q1 2021

Apr 21, 2021
BUY
$24.92 - $27.45 $486,114 - $535,467
19,507 New
19,507 $533,000

Others Institutions Holding VIDI

# of Institutions
17
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About VIDENT INTL EQUITY FD

VIDI Quotes by TradingView
  • Ticker VIDI
  • Sector ETFs
  • Industry ETFs
More about VIDI
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