Vident Advisory, LLC ETF Ser Solutions Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Vident Advisory, LLC holds 90,354 shares of PPTY stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,354

Previous 89,419 1.05%

Holding current value

$2.92 Million

Previous $2.71 Billion 14.43%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.96M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

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Vident Advisory, LLC ETF Ser Solutions Transaction History