Fmr LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Fmr LLC holds 602 shares of AIVL stock, worth $68,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602

Previous 601 0.17%

Holding current value

$68,525

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$97.18 - $113.06 $97 - $113	1 Added 0.17%	602 $68,000
Q1 2025 May 12, 2025	SELL	$104.87 - $112.53 $104 - $112	-1 Reduced 0.17%	601 $65,000
Q4 2024 Feb 13, 2025	BUY	$106.1 - $114.66 $106 - $114	1 Added 0.17%	602 $64,000
Q3 2024 Nov 13, 2024	SELL	$98.85 - $111.3 $197 - $222	-2 Reduced 0.33%	601 $66,000
Q2 2024 Aug 13, 2024	BUY	$96.55 - $102.71 $193 - $205	2 Added 0.33%	603 $60,000
Q3 2023 Nov 13, 2023	SELL	$88.57 - $96.93 $88 - $96	-1 Reduced 0.17%	601 $53,000
Q2 2023 Aug 11, 2023	BUY	$87.78 - $93.54 $87 - $93	1 Added 0.17%	602 $56,000
Q3 2022 Nov 10, 2022	SELL	$81.63 - $98.32 $979 - $1,179	-12 Reduced 1.96%	601 $49,000
Q2 2022 Aug 12, 2022	SELL	$86.18 - $100.86 $10,255 - $12,002	-119 Reduced 16.26%	613 $54,000
Q1 2022 May 13, 2022	SELL	$93.62 - $102.34 $42,784 - $46,769	-457 Reduced 38.44%	732 $72,000
Q4 2021 Feb 14, 2022	BUY	$93.29 - $101.13 $41,607 - $45,103	446 Added 60.03%	1,189 $120,000
Q2 2021 Aug 13, 2021	BUY	$94.6 - $100.85 $70,287 - $74,931	743 New	743 $0

Others Institutions Holding AIVL

# of Institutions

131

Shares Held

956K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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