Vident Advisory, LLC ELEVATION SERIES TRUST Transaction History

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Number of Shares
416,936
Previous 413,584 0.81%
Holding current value
$12.6 Billion
Previous $12.5 Billion 1.22%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2025
BUY
N/A
3,352 Added 0.81%
416,936 $12.6 Billion
Q2 2025

Aug 14, 2025
BUY
N/A
87 Added 0.02%
413,584 $12.5 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
332,447 Added 410.18%
413,497 $12.5 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
81,050 New
81,050 $2.3 Billion
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