Biondo Investment Advisors, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Biondo Investment Advisors, LLC

$698 Million
Q1 2025

A detailed history of Biondo Investment Advisors, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 12,733 shares of AIVL stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,733

Previous 12,908 1.36%

Holding current value

$1.45 Million

Previous $1.37 Million 1.75%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$104.87 - $112.53 $18,352 - $19,692	-175 Reduced 1.36%	12,733 $1.4 Million
Q4 2024 Feb 12, 2025	SELL	$106.1 - $114.66 $18,037 - $19,492	-170 Reduced 1.3%	12,908 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$98.85 - $111.3 $59,804 - $67,336	605 Added 4.85%	13,078 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$96.55 - $102.71 $42,482 - $45,192	440 Added 3.66%	12,473 $1.24 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $101.78 $96,346 - $104,833	1,030 Added 9.36%	12,033 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$83.54 - $96.2 $101,083 - $116,402	1,210 Added 12.36%	11,003 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$88.57 - $96.93 $9,299 - $10,177	105 Added 1.08%	9,793 $871,000
Q2 2023 Aug 11, 2023	BUY	$87.78 - $93.54 $18,872 - $20,111	215 Added 2.27%	9,688 $906,000
Q1 2023 May 09, 2023	SELL	$87.47 - $97.99 $26,678 - $29,886	-305 Reduced 3.12%	9,473 $868,000
Q4 2022 Feb 09, 2023	SELL	$82.47 - $95.86 $7,834 - $9,106	-95 Reduced 0.96%	9,778 $897,000
Q3 2022 Nov 07, 2022	BUY	$81.63 - $98.32 $7,754 - $9,340	95 Added 0.97%	9,873 $806,000
Q2 2022 Aug 11, 2022	SELL	$86.18 - $100.86 $41,107 - $48,110	-477 Reduced 4.65%	9,778 $868,000
Q1 2022 May 12, 2022	BUY	$93.62 - $102.34 $29,490 - $32,237	315 Added 3.17%	10,255 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$93.29 - $101.13 $63,437 - $68,768	680 Added 7.34%	9,940 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$93.98 - $99.34 $48,869 - $51,656	520 Added 5.95%	9,260 $870,000
Q2 2021 Aug 03, 2021	SELL	$94.6 - $100.85 $67,166 - $71,603	-710 Reduced 7.51%	8,740 $850,000
Q1 2021 May 11, 2021	BUY	$82.63 - $94.8 $34,126 - $39,152	413 Added 4.57%	9,450 $891,000
Q4 2020 Feb 04, 2021	SELL	$72.77 - $85.16 $9,823 - $11,496	-135 Reduced 1.47%	9,037 $757,000
Q3 2020 Nov 05, 2020	BUY	$71.8 - $78.94 $16,298 - $17,919	227 Added 2.54%	9,172 $692,000
Q2 2020 Aug 07, 2020	BUY	$61.49 - $81.56 $31,359 - $41,595	510 Added 6.05%	8,945 $659,000
Q1 2020 May 08, 2020	BUY	$55.12 - $93.97 $6,890 - $11,746	125 Added 1.5%	8,435 $545,000
Q4 2019 Feb 06, 2020	BUY	$84.13 - $92.78 $3,785 - $4,175	45 Added 0.54%	8,310 $769,000
Q3 2019 Nov 05, 2019	SELL	$86.37 - $88.25 $10,364 - $10,590	-120 Reduced 1.43%	8,265 $723,000
Q2 2019 Aug 06, 2019	BUY	N/A	270 Added 3.33%	8,385 $719,000
Q1 2019 May 08, 2019	BUY	N/A	470 Added 6.15%	8,115 $694,000
Q4 2018 Feb 08, 2019	SELL	N/A	-320 Reduced 4.02%	7,645 $589,000
Q3 2018 Nov 07, 2018	SELL	N/A	-345 Reduced 4.15%	7,965 $720,000
Q2 2018 Aug 02, 2018	BUY	N/A	115 Added 1.4%	8,310 $722,000
Q1 2018 May 02, 2018	SELL	N/A	-320 Reduced 3.76%	8,195 $693,000
Q4 2017 Feb 07, 2018	SELL	N/A	-400 Reduced 4.49%	8,515 $753,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,915	8,915 $752,000

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

Ticker AIVL
Sector ETFs
Industry ETFs

More about AIVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History