Latest Institutional Transactions on Vident Intl Equity Fd (VIDI)
This table provides information on the latest institutional transactions involving Vident Intl Equity Fd (VIDI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.3K- 32.68% |
$930K - $1.07M
|
80.9K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-41- 44.09% |
$970 - $1.11K
|
52
$1.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.94K+ 1.44% |
$212K - $243K
|
630K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$23.7 - $27.2
|
1
$25.1
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
146K+ 565.82% |
$3.44M - $3.96M
|
171K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 94.58% |
$562K - $645K
|
1.36K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3K+ 9.04% |
$338K - $389K
|
172K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6K- 59.24% |
$416K - $477K
|
12.1K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
BUY
|
- |
8+ 0.09% |
$189 - $217
|
8.86K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-926- 10.17% |
$21.9K - $25.2K
|
8.18K
$206K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-221- 2.13% |
$5.23K - $6.01K
|
10.2K
$256K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.09KNew |
$25.7K - $29.5K
|
1.09K
$27.3K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.54M- 11.12% |
$36.5M - $42M
|
12.3M
$310M
|
|
|
Oct 16, 2024
Q3 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
9.4KNew |
$223K - $256K
|
9.4K
$236K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2.49KNew |
$58.9K - $67.6K
|
2.49K
$62.5K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 0.81% |
$24.1 - $26.3
|
122
$3.06K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.4KNew |
$636K - $696K
|
26.4K
$664K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.1KNew |
$340K - $371K
|
14.1K
$354K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
36.1KNew |
$869K - $950K
|
36.1K
$906K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
398+ 1.73% |
$9.32K - $9.97K
|
23.5K
$589K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80- 12.64% |
$1.87K - $2K
|
553
$13.9K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
9.19KNew |
$198K - $226K
|
9.19K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
180New |
$3.87K - $4.43K
|
180
$4.52K
|
|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
14.4KNew |
$309K - $354K
|
14.4K
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
8.63KNew |
$186K - $212K
|
8.63K
$217K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 2.7% |
$64.6 - $73.8
|
114
$2.86K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.71KNew |
$38.5K - $42K
|
1.71K
$43K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-421- 3.7% |
$9.47K - $10.3K
|
11K
$276K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.9K+ 19.75% |
$904K - $962K
|
248K
$6.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-61- 0.32% |
$1.35K - $1.44K
|
19.1K
$480K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-47K- 49.72% |
$1.02M - $1.11M
|
47.6K
$1.19M
|
|
| Q3 2022 | |||||||
|
Nov 08, 2022
Q3 2022
|
Wealthsimple Inc.
Toronto, A6 |
BUY
|
- |
293+ 1.84% |
$5.63K - $6.82K
|
16.2K
$407K
|
|
| Q2 2022 | |||||||
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
819New |
$18.1K - $22K
|
819
$20.6K
|
|
| Q3 2021 | |||||||
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-8.4KClosed |
$221K - $238K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-62.9KClosed |
$1.57M - $1.73M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-12.9KClosed |
$262K - $322K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.79KClosed |
$199K - $245K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-12.9KClosed |
$262K - $322K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 16, 2020
Q3 2020
|
Stewardship Advisors, LLC
|
SELL
|
- |
-220KClosed |
$4.47M - $4.81M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-10KClosed |
$165K - $218K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-866Closed |
$14.3K - $18.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-72Closed |
$1.06K - $1.86K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-1.89KClosed |
$27.7K - $48.7K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.34KClosed |
$30.7K - $33.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-946Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Merit Financial Group, LLC
|
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-673Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|