Vident Investment Advisory’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,813	Closed	-$2.02M	–	1214
2022 Q2	$2.02M	Buy	76,813 +5,658	+8%	+$167K	0.06%	392
2022 Q1	$2.23M	Buy	71,155 +3,113	+5%	+$106K	0.06%	415
2021 Q4	$2.52M	Buy	68,042 +1,969	+3%	+$75.8K	0.07%	351
2021 Q3	$2.35M	Sell	66,073 -15,249	-19%	-$510K	0.07%	326
2021 Q2	$2.66M	Sell	81,322 -2,489	-3%	-$75.9K	0.08%	286
2021 Q1	$2.41M	Sell	83,811 -9,200	-10%	-$251K	0.08%	285
2020 Q4	$2.19M	Sell	93,011 -5,039	-5%	-$106K	0.09%	240
2020 Q3	$1.69M	Buy	+98,050	New	+$1.6M	0.08%	291
2018 Q3	–	Sell	-142,971	Closed	-$2.91M	–	967
2018 Q2	$2.91M	Buy	142,971 +2,141	+2%	+$44.8K	0.12%	244
2018 Q1	$3.1M	Buy	140,830 +23,632	+20%	+$536K	0.13%	231
2017 Q4	$2.78M	Buy	117,198 +10,406	+10%	+$240K	0.13%	229
2017 Q3	$2.41M	Buy	+106,792	New	+$2.39M	0.13%	247
2015 Q4	–	Sell	-190	Closed	-$3K	–	616
2015 Q3	$3K	Sell	190 -18,300	-99%	-$368K	﹤0.01%	973
2015 Q2	$402K	Buy	18,490 +2,369	+15%	+$50.6K	0.05%	616
2015 Q1	$322K	Buy	+16,121	New	+$333K	0.06%	619