Vident Advisory’s Allegion ALLE Stock Holding History

Vident Advisory’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$201K	Buy
2024 Q2	–	Sell
2024 Q1	$13.5M	Buy
2023 Q4	$12.2M	Buy
2023 Q3	$8.29M	Buy