Commonwealth Equity Services, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,230 shares of AIVL stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,230

Previous 43,145 4.44%

Holding current value

$4.53 Million

Previous $4.39 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$96.55 - $102.71 $184,893 - $196,689	-1,915 Reduced 4.44%	41,230 $4.12 Million
Q1 2024 Apr 29, 2024	SELL	$93.54 - $101.78 $291,657 - $317,350	-3,118 Reduced 6.74%	43,145 $4.39 Million
Q4 2023 Feb 06, 2024	SELL	$83.54 - $96.2 $531,565 - $612,120	-6,363 Reduced 12.09%	46,263 $4.44 Million
Q3 2023 Oct 23, 2023	SELL	$88.57 - $96.93 $161,374 - $176,606	-1,822 Reduced 3.35%	52,626 $4.68 Million
Q2 2023 Aug 10, 2023	SELL	$87.78 - $93.54 $138,867 - $147,980	-1,582 Reduced 2.82%	54,448 $5.09 Million
Q1 2023 May 11, 2023	BUY	$87.47 - $97.99 $291,799 - $326,894	3,336 Added 6.33%	56,030 $5.14 Million
Q4 2022 Feb 07, 2023	SELL	$82.47 - $95.86 $116,942 - $135,929	-1,418 Reduced 2.62%	52,694 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $46,610 - $56,140	-571 Reduced 1.04%	54,112 $4.42 Million
Q2 2022 Jul 19, 2022	SELL	$86.18 - $100.86 $172,187 - $201,518	-1,998 Reduced 3.52%	54,683 $4.85 Million
Q1 2022 May 04, 2022	SELL	$93.62 - $102.34 $33,047 - $36,126	-353 Reduced 0.62%	56,681 $5.61 Million
Q4 2021 Jan 31, 2022	SELL	$93.29 - $101.13 $801,827 - $869,212	-8,595 Reduced 13.1%	57,034 $5.77 Million
Q3 2021 Oct 29, 2021	SELL	$93.98 - $99.34 $293,499 - $310,238	-3,123 Reduced 4.54%	65,629 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$94.6 - $100.85 $599,101 - $638,683	6,333 Added 10.15%	68,752 $6.69 Million
Q1 2021 May 04, 2021	BUY	$82.63 - $94.8 $183,190 - $210,171	2,217 Added 3.68%	62,419 $5.89 Million
Q4 2020 Feb 11, 2021	SELL	$72.77 - $85.16 $172,755 - $202,169	-2,374 Reduced 3.79%	60,202 $5.04 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $78.94 $726,185 - $798,399	-10,114 Reduced 13.91%	62,576 $4.72 Million
Q2 2020 Aug 12, 2020	SELL	$61.49 - $81.56 $407,555 - $540,579	-6,628 Reduced 8.36%	72,690 $5.36 Million
Q1 2020 May 11, 2020	SELL	$55.12 - $93.97 $424,479 - $723,662	-7,701 Reduced 8.85%	79,318 $5.12 Million
Q4 2019 Feb 05, 2020	BUY	$84.13 - $92.78 $638,378 - $704,014	7,588 Added 9.55%	87,019 $8.05 Million
Q3 2019 Oct 30, 2019	BUY	$86.37 - $88.25 $15,201 - $15,532	176 Added 0.22%	79,431 $6.95 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,947 Reduced 3.59%	79,255 $6.8 Million
Q1 2019 May 13, 2019	BUY	N/A	40 Added 0.05%	82,202 $7.03 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-120 Reduced 0.15%	82,162 $6.32 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,222 Reduced 4.88%	82,282 $7.44 Million
Q2 2018 Jul 31, 2018	BUY	N/A	282 Added 0.33%	86,504 $7.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,304 Reduced 4.75%	86,222 $7.29 Million
Q4 2017 Feb 12, 2018	BUY	N/A	90,526	90,526 $8 Million

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

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Commonwealth Equity Services, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History