Vident Investment Advisory, LLC Interactive Brokers Group, Inc. Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$59.39 - $66.18 $364,298 - $405,948	-6,134 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.26 - $77.36 $28,720 - $35,121	454 Added 7.99%	6,134 $403,000
Q1 2021 May 14, 2021	SELL	$61.19 - $78.88 $82,300 - $106,093	-1,345 Reduced 19.15%	5,680 $415,000
Q4 2020 Feb 08, 2021	BUY	$47.57 - $62.31 $8,562 - $11,215	180 Added 2.63%	7,025 $428,000
Q3 2020 Nov 12, 2020	BUY	$42.25 - $53.3 $289,201 - $364,838	6,845 New	6,845 $331,000
Q1 2019 May 08, 2019	SELL	$49.61 - $57.26 $492,776 - $568,763	-9,933 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $58.16 $9,282 - $11,457	197 Added 2.02%	9,933 $543,000
Q3 2018 Nov 14, 2018	BUY	$55.31 - $65.34 $538,498 - $636,150	9,736 New	9,736 $538,000

628

90M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $16.8B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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