Camelot Portfolios, LLC Vident Intl Equity Fd Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 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 8,183 shares of VIDI stock, worth $205,556. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,183

Previous 9,109 10.17%

Holding current value

$205,556

Previous $229,000 3.93%

% of portfolio

0.21%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
Sector ETFs
Industry ETFs

More about VIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Vident Intl Equity Fd Transaction History