Ken Griffin Wisdomtree U.S. Ai Enhanced Va Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Citadel Advisors LLC holds 11,411 shares of AIVL stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,411

Holding current value

$1.3 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.85 - $111.3 $1.13 Million - $1.27 Million	11,411 New	11,411 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $1.45 Million - $1.67 Million	-17,395 Reduced 71.78%	6,840 $655,000
Q3 2023 Nov 14, 2023	BUY	$88.57 - $96.93 $657,543 - $719,608	7,424 Added 44.16%	24,235 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$87.78 - $93.54 $833,032 - $887,694	9,490 Added 129.63%	16,811 $1.57 Million
Q1 2023 May 15, 2023	SELL	$87.47 - $97.99 $1.35 Million - $1.51 Million	-15,420 Reduced 67.81%	7,321 $671,000
Q4 2022 Feb 14, 2023	SELL	$82.47 - $95.86 $1.79 Million - $2.09 Million	-21,756 Reduced 48.89%	22,741 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$81.63 - $98.32 $3.63 Million - $4.37 Million	44,497 New	44,497 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$86.18 - $100.86 $1.9 Million - $2.23 Million	-22,072 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.62 - $102.34 $1.07 Million - $1.16 Million	11,382 Added 106.47%	22,072 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$93.29 - $101.13 $263,917 - $286,096	2,829 Added 35.99%	10,690 $0
Q3 2021 Nov 15, 2021	SELL	$93.98 - $99.34 $778,530 - $822,932	-8,284 Reduced 51.31%	7,861 $739,000
Q2 2021 Aug 16, 2021	BUY	$94.6 - $100.85 $1.53 Million - $1.63 Million	16,145 New	16,145 $0
Q1 2021 May 17, 2021	SELL	$82.63 - $94.8 $1.12 Million - $1.29 Million	-13,610 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.77 - $85.16 $990,399 - $1.16 Million	13,610 New	13,610 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $78.94 $3.22 Million - $3.54 Million	-44,824 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.49 - $81.56 $1.97 Million - $2.61 Million	32,048 Added 250.85%	44,824 $3.31 Million
Q1 2020 May 15, 2020	SELL	$55.12 - $93.97 $805,303 - $1.37 Million	-14,610 Reduced 53.35%	12,776 $825,000
Q4 2019 Feb 14, 2020	BUY	$84.13 - $92.78 $1.07 Million - $1.19 Million	12,776 Added 87.45%	27,386 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,325 Reduced 49.51%	14,610 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	25,458 Added 732.18%	28,935 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,222 Reduced 26.01%	3,477 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-41,500 Reduced 89.83%	4,699 $0
Q1 2018 May 11, 2018	BUY	N/A	31,567 Added 215.74%	46,199 $3.91 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,632	14,632 $1.29 Million

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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