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

Bellevue Asset Management, LLC

$179 Million
Q1 2025

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 $150,532. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,365 -0.0%

Holding current value

$150,532

Previous $145,000 2.76%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

1.01M

Call Options Held

Put Options Held

226

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

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