Cwm, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Cwm, LLC holds 2,213 shares of AIVL stock, worth $243,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,213

Previous 2,213 -0.0%

Holding current value

$243,319

Previous $225,000 1.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$93.54 - $101.78 $7,576 - $8,244	-81 Reduced 3.53%	2,213 $225,000
Q4 2023 Feb 01, 2024	SELL	$83.54 - $96.2 $6,766 - $7,792	-81 Reduced 3.41%	2,294 $220,000
Q1 2023 Apr 28, 2023	SELL	$87.47 - $97.99 $7,085 - $7,937	-81 Reduced 3.3%	2,375 $218,000
Q4 2022 Feb 01, 2023	SELL	$82.47 - $95.86 $19,215 - $22,335	-233 Reduced 8.66%	2,456 $225,000
Q3 2022 Oct 27, 2022	SELL	$81.63 - $98.32 $61,467 - $74,034	-753 Reduced 21.88%	2,689 $220,000
Q1 2022 Apr 21, 2022	SELL	$93.62 - $102.34 $19,379 - $21,184	-207 Reduced 5.67%	3,442 $341,000
Q4 2021 Jan 31, 2022	SELL	$93.29 - $101.13 $130,512 - $141,480	-1,399 Reduced 27.71%	3,649 $369,000
Q1 2021 Sep 15, 2021	SELL	$82.63 - $94.8 $65,856 - $75,555	-797 Reduced 13.64%	5,048 $491,000
Q1 2021 Apr 27, 2021	BUY	$82.63 - $94.8 $65,856 - $75,555	797 Added 15.79%	5,845 $551,000
Q4 2020 Sep 15, 2021	SELL	$72.77 - $85.16 $146,413 - $171,341	-2,012 Reduced 28.5%	5,048 $491,000
Q4 2020 Jan 27, 2021	BUY	$72.77 - $85.16 $146,413 - $171,341	2,012 Added 39.86%	7,060 $591,000
Q3 2020 Sep 15, 2021	BUY	$71.8 - $78.94 $273,127 - $300,287	3,804 Added 305.79%	5,048 $491,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $78.94 $273,127 - $300,287	-3,804 Reduced 75.36%	1,244 $94,000
Q2 2020 Sep 15, 2021	BUY	$61.49 - $81.56 $233,907 - $310,254	3,804 Added 305.79%	5,048 $491,000
Q2 2020 Jul 22, 2020	SELL	$61.49 - $81.56 $233,907 - $310,254	-3,804 Reduced 75.36%	1,244 $92,000
Q1 2020 Sep 15, 2021	BUY	$55.12 - $93.97 $209,676 - $357,461	3,804 Added 305.79%	5,048 $491,000
Q1 2020 Apr 28, 2020	SELL	$55.12 - $93.97 $209,676 - $357,461	-3,804 Reduced 75.36%	1,244 $80,000
Q4 2019 Sep 14, 2021	BUY	$84.13 - $92.78 $320,030 - $352,935	3,804 Added 305.79%	5,048 $491,000
Q4 2019 Jan 27, 2020	SELL	$84.13 - $92.78 $320,030 - $352,935	-3,804 Reduced 75.36%	1,244 $115,000
Q3 2019 Sep 14, 2021	BUY	$86.37 - $88.25 $328,551 - $335,703	3,804 Added 305.79%	5,048 $491,000
Q3 2019 Oct 22, 2019	SELL	$86.37 - $88.25 $328,551 - $335,703	-3,804 Reduced 75.36%	1,244 $109,000
Q2 2019 Sep 14, 2021	BUY	N/A	3,804 Added 305.79%	5,048 $491,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,804 Reduced 75.36%	1,244 $107,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,624 Added 254.49%	5,048 $0
Q1 2019 Apr 22, 2019	BUY	N/A	180 Added 14.47%	1,424 $122,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,244 New	1,244 $112,000

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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