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Disclosery

Vident Investment Advisory, LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on DLTR, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 DLTR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -2,737 shares

    13F-HR 0001172661-23-003928 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 2,737 shares
    Change vs previous 13F -1,959 shares

    0.01% of the 13F portfolio, value $392,803.

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 4,696 shares
    Change vs previous 13F -56 shares

    0.02% of the 13F portfolio, value $674,111.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 4,752 shares
    Change vs previous 13F -5,822 shares

    0.03% of the 13F portfolio, value $672,123.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 10,574 shares
    Change vs previous 13F +3,283 shares

    0.04% of the 13F portfolio, value $1,296,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 7,291 shares
    Change vs previous 13F -12,991 shares

    0.03% of the 13F portfolio, value $1,129,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 20,282 shares
    Change vs previous 13F +2,567 shares

    0.08% of the 13F portfolio, value $3,246,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 17,715 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,491,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).