Garrison Asset Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

May 24, 2024
BUY
$82.47 - $95.86 $756,744 - $879,611
9,176 New
9,176 $842,000
Q4 2022

Feb 07, 2023
SELL
$82.47 - $95.86 $13,607 - $15,816
-165 Reduced 1.77%
9,176 $842,000
Q2 2022

Aug 08, 2022
BUY
$86.18 - $100.86 $805,007 - $942,133
9,341 New
9,341 $829,000
Q1 2022

May 09, 2022
SELL
$93.62 - $102.34 $903,901 - $988,092
-9,655 Closed
0 $0
Q4 2021

Jan 25, 2022
SELL
$93.29 - $101.13 $7,369 - $7,989
-79 Reduced 0.81%
9,655 $976,000
Q3 2021

Oct 20, 2021
SELL
$93.98 - $99.34 $20,581 - $21,755
-219 Reduced 2.2%
9,734 $915,000
Q2 2021

Jul 21, 2021
SELL
$94.6 - $100.85 $2,838 - $3,025
-30 Reduced 0.3%
9,953 $968,000
Q1 2021

Apr 21, 2021
SELL
$82.63 - $94.8 $45,033 - $51,666
-545 Reduced 5.18%
9,983 $941,000
Q4 2020

Feb 02, 2021
SELL
$72.77 - $85.16 $239,777 - $280,602
-3,295 Reduced 23.84%
10,528 $882,000
Q3 2020

Oct 28, 2020
SELL
$71.8 - $78.94 $8,975 - $9,867
-125 Reduced 0.9%
13,823 $1.04 Million
Q2 2020

Aug 06, 2020
SELL
$61.49 - $81.56 $5,226 - $6,932
-85 Reduced 0.61%
13,948 $1.03 Million
Q1 2020

May 04, 2020
SELL
$55.12 - $93.97 $23,481 - $40,031
-426 Reduced 2.95%
14,033 $906,000
Q4 2019

Feb 10, 2020
SELL
$84.13 - $92.78 $56,703 - $62,533
-674 Reduced 4.45%
14,459 $1.34 Million
Q3 2019

Nov 08, 2019
SELL
$86.37 - $88.25 $50,526 - $51,626
-585 Reduced 3.72%
15,133 $1.32 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-646 Reduced 3.95%
15,718 $1.35 Million
Q1 2019

May 06, 2019
BUY
N/A
1 Added 0.01%
16,364 $1.4 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,191 Reduced 6.78%
16,363 $1.26 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,005 Added 6.07%
17,554 $1.38 Million
Q3 2018

Nov 02, 2018
BUY
N/A
112 Added 0.68%
16,549 $1.5 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4 Added 0.02%
16,437 $1.43 Million
Q1 2018

May 07, 2018
SELL
N/A
-159 Reduced 0.96%
16,433 $1.39 Million
Q4 2017

Jan 30, 2018
BUY
N/A
46 Added 0.28%
16,592 $1.47 Million
Q3 2017

Oct 30, 2017
BUY
N/A
16,546
16,546 $1.4 Million

Others Institutions Holding AIVL

# of Institutions
129
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. AI ENHANCED VA

AIVL Quotes by TradingView
  • Ticker AIVL
  • Sector ETFs
  • Industry ETFs
More about AIVL
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email