Blair William & CO Wisdomtree U.S. Ai Enhanced Va Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Blair William & CO holds 2,198 shares of AIVL stock, worth $241,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,198 -0.0%

Holding current value

$241,670

Previous $223,000 1.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$83.54 - $96.2 $61,819 - $71,188	-740 Reduced 25.19%	2,198 $210,000
Q2 2023 Aug 11, 2023	BUY	$87.78 - $93.54 $60,831 - $64,823	693 Added 30.87%	2,938 $274,000
Q1 2023 May 12, 2023	SELL	$87.47 - $97.99 $21,255 - $23,811	-243 Reduced 9.77%	2,245 $205,000
Q4 2021 Feb 14, 2022	BUY	$93.29 - $101.13 $108,962 - $118,119	1,168 Added 88.48%	2,488 $252,000
Q2 2021 Aug 12, 2021	SELL	$94.6 - $100.85 $12,203 - $13,009	-129 Reduced 8.9%	1,320 $128,000
Q1 2021 May 13, 2021	SELL	$82.63 - $94.8 $288,378 - $330,852	-3,490 Reduced 70.66%	1,449 $137,000
Q1 2020 May 11, 2020	SELL	$55.12 - $93.97 $22,048 - $37,588	-400 Reduced 7.49%	4,939 $319,000
Q3 2019 Nov 12, 2019	SELL	$86.37 - $88.25 $36,707 - $37,506	-425 Reduced 7.37%	5,339 $467,000
Q1 2019 May 14, 2019	BUY	N/A	764 Added 15.28%	5,764 $493,000
Q4 2018 Feb 14, 2019	SELL	N/A	-251 Reduced 4.78%	5,000 $385,000
Q3 2018 Nov 13, 2018	SELL	N/A	-314 Reduced 5.64%	5,251 $475,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,165 Added 63.68%	5,565 $484,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,400	3,400 $287,000

Others Institutions Holding AIVL

# of Institutions

122

Shares Held

971K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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