Vident Advisory, LLC ETF Ser Solutions Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Vident Advisory, LLC holds 59,690 shares of PPTY stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,690

Previous 80,888 26.21%

Holding current value

$1.79 Million

Previous $2.46 Billion 24.8%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.23 - $31.45 $619,617 - $666,677	-21,198 Reduced 26.21%	59,690 $1.85 Billion
Q2 2025 Aug 14, 2025	SELL	$27.4 - $31.69 $223,173 - $258,115	-8,145 Reduced 9.15%	80,888 $2.46 Billion
Q1 2025 May 15, 2025	BUY	$30.67 - $33.06 $16,132 - $17,389	526 Added 0.59%	89,033 $2.81 Billion
Q4 2024 Feb 14, 2025	SELL	$31.64 - $34.71 $58,439 - $64,109	-1,847 Reduced 2.04%	88,507 $2.85 Billion
Q3 2024 Nov 14, 2024	BUY	$30.14 - $34.74 $28,180 - $32,481	935 Added 1.05%	90,354 $3.1 Billion

Q2 2024 Aug 14, 2024	BUY	$27.93 - $30.33 $161,938 - $175,853	5,798 Added 6.93%	89,419 $2.71 Billion
Q1 2024 May 14, 2024	BUY	$28.66 - $30.57 $281,183 - $299,922	9,811 Added 13.29%	83,621 $2.54 Billion
Q4 2023 Feb 14, 2024	BUY	$24.86 - $30.84 $81,267 - $100,815	3,269 Added 4.63%	73,810 $2.23 Billion
Q3 2023 Feb 21, 2024	SELL	$26.55 - $30.14 $86,791 - $98,527	-3,269 Reduced 4.43%	70,541 $1.9 Billion
Q3 2023 Nov 14, 2023	BUY	$26.55 - $30.14 $1.87 Million - $2.13 Million	70,541 New	70,541 $1.9 Billion

Others Institutions Holding PPTY

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

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Vident Advisory, LLC ETF Ser Solutions Transaction History