Jane Street Group, LLC Vident Intl Equity Fd Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 25,591 shares of VIDI stock, worth $851,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,591
Holding current value
$851,412
% of portfolio
0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$29.52 - $32.46 $755,446 - $830,683
25,591 New
25,591 $821,000
Q1 2025

May 14, 2025
BUY
$24.53 - $26.95 $2.21 Million - $2.42 Million
89,939 New
89,939 $2.34 Million
Q3 2024

Nov 14, 2024
SELL
$23.67 - $27.18 $929,544 - $1.07 Million
-39,271 Reduced 32.68%
80,915 $2.18 Million
Q2 2024

Aug 14, 2024
SELL
$24.08 - $26.33 $2.58 Million - $2.82 Million
-106,948 Reduced 47.09%
120,186 $3.02 Million
Q1 2024

May 15, 2024
BUY
$23.41 - $25.06 $2.38 Million - $2.55 Million
101,774 Added 81.19%
227,134 $5.68 Million
Q4 2023

Feb 14, 2024
BUY
$21.52 - $24.61 $2.11 Million - $2.41 Million
97,993 Added 358.07%
125,360 $3.09 Million
Q3 2023

Nov 14, 2023
SELL
$22.5 - $24.52 $5.36 Million - $5.84 Million
-238,186 Reduced 89.69%
27,367 $619,000
Q2 2023

Aug 14, 2023
SELL
$22.12 - $23.54 $1.23 Million - $1.31 Million
-55,438 Reduced 17.27%
265,553 $6.09 Million
Q1 2023

May 15, 2023
BUY
$21.6 - $23.53 $4.05 Million - $4.41 Million
187,337 Added 140.17%
320,991 $7.33 Million
Q4 2022

Feb 14, 2023
SELL
$19.3 - $22.51 $2.47 Million - $2.88 Million
-127,777 Reduced 48.88%
133,654 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
$19.23 - $23.26 $4.32 Million - $5.23 Million
-224,848 Reduced 46.24%
261,431 $5.03 Million
Q2 2022

Aug 16, 2022
BUY
$22.07 - $26.85 $6.55 Million - $7.96 Million
296,582 Added 156.35%
486,279 $10.8 Million
Q1 2022

May 17, 2022
SELL
$24.45 - $27.47 $2.09 Million - $2.35 Million
-85,382 Reduced 31.04%
189,697 $5.01 Million
Q4 2021

Feb 15, 2022
SELL
$25.62 - $27.64 $3.89 Million - $4.2 Million
-151,850 Reduced 35.57%
275,079 $7.3 Million
Q3 2021

Nov 16, 2021
BUY
$26.34 - $28.3 $7.68 Million - $8.25 Million
291,445 Added 215.11%
426,929 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$27.52 - $29.58 $2.63 Million - $2.82 Million
95,419 Added 238.16%
135,484 $3.81 Million
Q1 2021

May 18, 2021
SELL
$24.92 - $27.45 $1.71 Million - $1.88 Million
-68,669 Reduced 63.15%
40,065 $1.1 Million
Q4 2020

Feb 17, 2021
BUY
$20.37 - $25.01 $2 Million - $2.46 Million
98,417 Added 953.93%
108,734 $2.7 Million
Q3 2020

Nov 17, 2020
SELL
$20.37 - $21.9 $536,668 - $576,977
-26,346 Reduced 71.86%
10,317 $216,000
Q2 2020

Aug 17, 2020
SELL
$16.48 - $21.78 $873,159 - $1.15 Million
-52,983 Reduced 59.1%
36,663 $745,000
Q1 2020

May 15, 2020
BUY
$14.7 - $25.8 $1.32 Million - $2.31 Million
89,646 New
89,646 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
$22.98 - $25.36 $1.04 Million - $1.15 Million
-45,255 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.23 - $23.9 $1.05 Million - $1.08 Million
45,255 New
45,255 $1.06 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-83,131 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
26,410 Added 46.56%
83,131 $2.02 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-12,317 Reduced 17.84%
56,721 $1.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-30,966 Reduced 30.96%
69,038 $1.76 Million
Q2 2018

Aug 15, 2018
BUY
N/A
62,169 Added 164.32%
100,004 $2.57 Million
Q1 2018

May 15, 2018
BUY
N/A
29,563 Added 357.39%
37,835 $1.07 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-108,108 Reduced 92.89%
8,272 $232,000
Q3 2017

Nov 14, 2017
BUY
N/A
116,380
116,380 $3.16 Million

Others Institutions Holding VIDI

# of Institutions
23
Shares Held
11.4M
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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