Bellevue Asset Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,365 shares of AIVL stock, worth $151,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,365 -0.0%
Holding current value
$151,842
Previous $136,000 11.03%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$88.57 - $96.93 $5,845 - $6,397
-66 Reduced 4.61%
1,365 $121,000
Q1 2023

May 09, 2023
SELL
$87.47 - $97.99 $8,747 - $9,799
-100 Reduced 6.53%
1,431 $131,000
Q4 2022

Jan 23, 2023
SELL
$82.47 - $95.86 $13,112 - $15,241
-159 Reduced 9.41%
1,531 $0
Q3 2022

Nov 07, 2022
SELL
$81.63 - $98.32 $2,122 - $2,556
-26 Reduced 1.52%
1,690 $141,000
Q2 2022

Aug 12, 2022
SELL
$86.18 - $100.86 $21,889 - $25,618
-254 Reduced 12.89%
1,716 $153,000
Q1 2022

May 11, 2022
SELL
$93.62 - $102.34 $4,868 - $5,321
-52 Reduced 2.57%
1,970 $197,000
Q4 2021

Feb 03, 2022
SELL
$93.29 - $101.13 $1,959 - $2,123
-21 Reduced 1.03%
2,022 $204,000
Q3 2021

Nov 05, 2021
SELL
$93.98 - $99.34 $6,954 - $7,351
-74 Reduced 3.5%
2,043 $193,000
Q2 2021

Aug 09, 2021
SELL
$94.6 - $100.85 $17,690 - $18,858
-187 Reduced 8.12%
2,117 $206,000
Q1 2021

May 12, 2021
SELL
$82.63 - $94.8 $3,470 - $3,981
-42 Reduced 1.79%
2,304 $217,000
Q4 2020

Feb 11, 2021
SELL
$72.77 - $85.16 $24,305 - $28,443
-334 Reduced 12.46%
2,346 $202,000
Q3 2020

Nov 12, 2020
SELL
$71.8 - $78.94 $22,832 - $25,102
-318 Reduced 10.61%
2,680 $202,000
Q2 2020

Jul 31, 2020
SELL
$61.49 - $81.56 $2,828 - $3,751
-46 Reduced 1.51%
2,998 $221,000
Q1 2020

May 13, 2020
SELL
$55.12 - $93.97 $8,874 - $15,129
-161 Reduced 5.02%
3,044 $216,000
Q4 2019

Feb 13, 2020
BUY
$84.13 - $92.78 $269,636 - $297,359
3,205 New
3,205 $296,000

Others Institutions Holding AIVL

# of Institutions
129
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. AI ENHANCED VA

AIVL Quotes by TradingView
  • Ticker AIVL
  • Sector ETFs
  • Industry ETFs
More about AIVL
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