Altrius Capital Management Inc Wisdomtree U.S. Ai Enhanced Va Transaction History

Altrius Capital Management Inc

$388 Million
Q1 2024

A detailed history of Altrius Capital Management Inc transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Altrius Capital Management Inc holds 4,314 shares of AIVL stock, worth $426,438. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,314

Previous 4,551 5.21%

Holding current value

$426,438

Previous $436,000 0.69%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.54 - $101.78 $22,168 - $24,121	-237 Reduced 5.21%	4,314 $439,000
Q4 2023 Feb 05, 2024	SELL	$83.54 - $96.2 $14,201 - $16,354	-170 Reduced 3.6%	4,551 $436,000
Q3 2023 Oct 30, 2023	SELL	$88.57 - $96.93 $52,433 - $57,382	-592 Reduced 11.14%	4,721 $419,000
Q2 2023 Aug 10, 2023	SELL	$87.78 - $93.54 $52,141 - $55,562	-594 Reduced 10.06%	5,313 $496,000
Q1 2023 May 15, 2023	SELL	$87.47 - $97.99 $123,332 - $138,165	-1,410 Reduced 19.27%	5,907 $541,000

Q4 2022 Feb 07, 2023	SELL	$87.09 - $95.86 $118,703 - $130,657	-1,363 Reduced 15.7%	7,317 $671,000
Q3 2022 Nov 08, 2022	SELL	N/A	-961 Reduced 9.97%	8,680 $708,000
Q2 2022 Aug 09, 2022	BUY	N/A	9,641 New	9,641 $855,000

Others Institutions Holding AIVL

# of Institutions

126

Shares Held

1.08M

Call Options Held

4.7K

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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Altrius Capital Management Inc Wisdomtree U.S. Ai Enhanced Va Transaction History