Worth Pointe, LLC ETF Ser Solutions Vident Core Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$40.81 - $44.49 $1.11 Million - $1.21 Million	27,179 Added 122.7%	49,329 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$41.63 - $43.21 $922,104 - $957,101	22,150 New	22,150 $923,000

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
Sector ETFs
Industry ETFs

More about VBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.