Lpl Financial LLC Vident Intl Equity Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Lpl Financial LLC holds 10,172 shares of VIDI stock, worth $255,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,393 2.13%

Holding current value

$255,520

Previous $261,000 4.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.67 - $27.18 $5,231 - $6,006	-221 Reduced 2.13%	10,172 $274,000
Q2 2024 Aug 07, 2024	BUY	$24.08 - $26.33 $1,420 - $1,553	59 Added 0.57%	10,393 $261,000
Q1 2024 May 10, 2024	BUY	$23.41 - $25.06 $14,280 - $15,286	610 Added 6.27%	10,334 $258,000
Q4 2023 Feb 14, 2024	SELL	$21.52 - $24.61 $7,381 - $8,441	-343 Reduced 3.41%	9,724 $239,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.52 $18,652 - $20,327	-829 Reduced 7.61%	10,067 $228,000
Q2 2023 Jul 31, 2023	BUY	$22.12 - $23.54 $5,596 - $5,955	253 Added 2.38%	10,896 $249,000
Q1 2023 May 10, 2023	BUY	$21.6 - $23.53 $229,888 - $250,429	10,643 New	10,643 $243,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $23.26 $33,017 - $39,937	-1,717 Reduced 11.28%	13,509 $260,000
Q2 2022 Aug 12, 2022	SELL	$22.07 - $26.85 $38,468 - $46,799	-1,743 Reduced 10.27%	15,226 $339,000
Q1 2022 May 16, 2022	SELL	$24.45 - $27.47 $12,176 - $13,680	-498 Reduced 2.85%	16,969 $449,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $27.64 $18,933 - $20,425	739 Added 4.42%	17,467 $463,000
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $5,610 - $6,027	213 Added 1.29%	16,728 $446,000
Q2 2021 Aug 13, 2021	BUY	$27.52 - $29.58 $62,635 - $67,324	2,276 Added 15.98%	16,515 $464,000
Q1 2021 May 14, 2021	BUY	$24.92 - $27.45 $41,043 - $45,210	1,647 Added 13.08%	14,239 $389,000
Q4 2020 Feb 12, 2021	SELL	$20.37 - $25.01 $26,786 - $32,888	-1,315 Reduced 9.46%	12,592 $312,000
Q3 2020 Nov 09, 2020	SELL	$20.37 - $21.9 $2.26 Million - $2.43 Million	-111,128 Reduced 88.88%	13,907 $291,000
Q2 2020 Aug 13, 2020	BUY	$16.48 - $21.78 $240,492 - $317,835	14,593 Added 13.21%	125,035 $2.54 Million
Q1 2020 May 14, 2020	BUY	$14.7 - $25.8 $116,585 - $204,619	7,931 Added 7.74%	110,442 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.36 $88,358 - $97,509	3,845 Added 3.9%	102,511 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$23.23 - $23.9 $89,714 - $92,301	3,862 Added 4.07%	98,666 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	816 Added 0.87%	94,804 $2.29 Million
Q1 2019 May 08, 2019	BUY	N/A	42,951 Added 84.16%	93,988 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	N/A	51,037 New	51,037 $1.15 Million

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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Lpl Financial LLC Vident Intl Equity Fd Transaction History