Members Trust CO ETF Ser Solutions Vident Core Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$42.73 - $44.13 $301,930 - $311,822	7,066 New	7,066 $304,000
Q3 2022 Nov 07, 2022	SELL	$42.21 - $45.8 $30,813 - $33,434	-730 Reduced 11.66%	5,532 $235,000
Q2 2022 Aug 03, 2022	BUY	$43.51 - $47.18 $5,308 - $5,755	122 Added 1.99%	6,262 $279,000
Q3 2021 Nov 10, 2021	SELL	$51.22 - $52.24 $314,490 - $320,753	-6,140 Reduced 50.0%	6,140 $316,000
Q3 2021 Nov 09, 2021	BUY	$51.22 - $52.24 $314,490 - $320,753	6,140 Added 100.0%	12,280 $631,000
Q1 2021 May 26, 2021	BUY	$50.05 - $52.03 $7,557 - $7,856	151 Added 2.52%	6,140 $309,000
Q4 2020 Jan 25, 2021	BUY	$51.38 - $52.31 $33,705 - $34,315	656 Added 12.3%	5,989 $311,000
Q3 2020 Nov 09, 2020	BUY	$51.07 - $52.26 $6,894 - $7,055	135 Added 2.6%	5,333 $276,000
Q2 2020 Aug 13, 2020	SELL	$47.83 - $51.26 $98,290 - $105,339	-2,055 Reduced 28.33%	5,198 $264,000
Q1 2018 May 22, 2018	BUY	$47.69 - $49.18 $345,895 - $356,702	7,253 New	7,253 $349,000

Others Institutions Holding VBND

# of Institutions

15

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.29M
Shares

$406 Million
5.23% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$7.4 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.47 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

33.5K
Shares

$1.47 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

10.9K
Shares

$474,362
0.0% of portfolio

About ETF SER SOLUTIONS VIDENT CORE

Ticker VBND
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