Mai Capital Management Vident Intl Equity Fd Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Mai Capital Management holds 5,874 shares of VIDI stock, worth $155,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,874

Holding current value

$155,837

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.64 - $27.19 $144,735 - $159,714	5,874 New	5,874 $146,000
Q4 2023 Feb 09, 2024	BUY	$21.52 - $24.61 $185,739 - $212,408	8,631 New	8,631 $212,000
Q2 2022 Jul 19, 2022	SELL	$22.07 - $26.85 $190,486 - $231,742	-8,631 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.62 - $27.64 $221,126 - $238,560	8,631 New	8,631 $229,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

11.1M
Shares

$294 Million
3.58% of portfolio
Vident Advisory, LLC Alpharetta, GA

553K
Shares

$14.7 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

141K
Shares

$3.75 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

27.2K
Shares

$720,979
0.0% of portfolio
Wealthsimple Inc. Toronto, A6

16.2K
Shares

$429,812
0.01% of portfolio

View Full List

About VIDENT INTL EQUITY FD

Ticker VIDI
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