Envestnet Asset Management Inc Wisdomtree U.S. Ai Enhanced Va Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,783 shares of AIVL stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,783

Previous 24,972 0.76%

Holding current value

$2.7 Million

Previous $2.49 Million 10.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.85 - $111.3 $18,682 - $21,035	-189 Reduced 0.76%	24,783 $2.76 Million
Q2 2024 Aug 08, 2024	SELL	$96.55 - $102.71 $12,937 - $13,763	-134 Reduced 0.53%	24,972 $2.49 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $101.78 $90,359 - $98,319	-966 Reduced 3.71%	25,106 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$83.54 - $96.2 $150,455 - $173,256	-1,801 Reduced 6.46%	26,072 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.57 - $96.93 $204,419 - $223,714	-2,308 Reduced 7.65%	27,873 $2.48 Million
Q2 2023 Aug 04, 2023	SELL	$87.78 - $93.54 $141,764 - $151,067	-1,615 Reduced 5.08%	30,181 $2.82 Million
Q1 2023 May 11, 2023	SELL	$87.47 - $97.99 $64,202 - $71,924	-734 Reduced 2.26%	31,796 $2.91 Million
Q4 2022 Feb 07, 2023	BUY	$82.47 - $95.86 $191,990 - $223,162	2,328 Added 7.71%	32,530 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$81.63 - $98.32 $211,666 - $254,943	-2,593 Reduced 7.91%	30,202 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$86.18 - $100.86 $88,506 - $103,583	-1,027 Reduced 3.04%	32,795 $2.91 Million
Q1 2022 May 04, 2022	SELL	$93.62 - $102.34 $397,042 - $434,023	-4,241 Reduced 11.14%	33,822 $3.35 Million
Q4 2021 Feb 04, 2022	BUY	$93.29 - $101.13 $41,140 - $44,598	441 Added 1.17%	38,063 $3.85 Million
Q3 2021 Oct 07, 2021	SELL	$93.98 - $99.34 $5.6 Million - $5.92 Million	-59,553 Reduced 61.28%	37,622 $3.54 Million
Q2 2021 Aug 04, 2021	SELL	$94.6 - $100.85 $145,684 - $155,309	-1,540 Reduced 1.56%	97,175 $9.45 Million
Q1 2021 May 04, 2021	BUY	$82.63 - $94.8 $7.64 Million - $8.77 Million	92,466 Added 1479.69%	98,715 $9.31 Million
Q4 2020 Feb 02, 2021	BUY	$72.77 - $85.16 $149,469 - $174,918	2,054 Added 48.96%	6,249 $523,000
Q3 2020 Oct 09, 2020	SELL	$71.8 - $78.94 $13,713 - $15,077	-191 Reduced 4.35%	4,195 $316,000
Q2 2020 Jul 08, 2020	SELL	$61.49 - $81.56 $236,736 - $314,006	-3,850 Reduced 46.75%	4,386 $323,000
Q1 2020 Apr 23, 2020	SELL	$55.12 - $93.97 $131,736 - $224,588	-2,390 Reduced 22.49%	8,236 $532,000
Q4 2019 Feb 11, 2020	BUY	$84.13 - $92.78 $194,172 - $214,136	2,308 Added 27.75%	10,626 $983,000
Q3 2019 Oct 17, 2019	SELL	$86.37 - $88.25 $13,041 - $13,325	-151 Reduced 1.78%	8,318 $727,000
Q2 2019 Aug 02, 2019	BUY	N/A	431 Added 5.36%	8,469 $726,000
Q1 2019 May 10, 2019	SELL	N/A	-230 Reduced 2.78%	8,038 $687,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,268 New	8,268 $636,000
Q1 2018 May 09, 2018	SELL	N/A	-520 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	109 Added 26.52%	520 $47,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,148 Reduced 73.64%	411 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,559	1,559 $128,000

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

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Envestnet Asset Management Inc Wisdomtree U.S. Ai Enhanced Va Transaction History