Kestra Advisory Services, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,335 shares of AIVL stock, worth $375,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,335

Previous 4,430 24.72%

Holding current value

$375,821

Previous $442,000 16.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.85 - $111.3 $108,240 - $121,873	-1,095 Reduced 24.72%	3,335 $371,000
Q2 2024 Aug 14, 2024	BUY	$96.55 - $102.71 $107,170 - $114,008	1,110 Added 33.43%	4,430 $442,000
Q1 2024 May 15, 2024	SELL	$93.54 - $101.78 $52,008 - $56,589	-556 Reduced 14.34%	3,320 $337,000
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $48,536 - $55,892	-581 Reduced 13.04%	3,876 $371,000
Q3 2023 Nov 09, 2023	BUY	$88.57 - $96.93 $2,834 - $3,101	32 Added 0.72%	4,457 $396,000
Q2 2023 Aug 11, 2023	SELL	$87.78 - $93.54 $23,612 - $25,162	-269 Reduced 5.73%	4,425 $413,000
Q1 2023 May 12, 2023	SELL	$87.47 - $97.99 $186,136 - $208,522	-2,128 Reduced 31.19%	4,694 $430,000
Q4 2022 Jan 31, 2023	SELL	$82.47 - $95.86 $51,956 - $60,391	-630 Reduced 8.45%	6,822 $626,000
Q3 2022 Nov 01, 2022	SELL	$81.63 - $98.32 $43,263 - $52,109	-530 Reduced 6.64%	7,452 $608 Million
Q2 2022 Aug 12, 2022	SELL	$86.18 - $100.86 $24,302 - $28,442	-282 Reduced 3.41%	7,982 $708,000
Q1 2022 Apr 26, 2022	SELL	$93.62 - $102.34 $57,108 - $62,427	-610 Reduced 6.87%	8,264 $0
Q4 2021 Jan 20, 2022	SELL	$93.29 - $101.13 $6,437 - $6,977	-69 Reduced 0.77%	8,874 $0
Q3 2021 Oct 19, 2021	SELL	$93.98 - $99.34 $392,742 - $415,141	-4,179 Reduced 31.85%	8,943 $0
Q2 2021 Jul 28, 2021	BUY	$94.6 - $100.85 $269,610 - $287,422	2,850 Added 27.75%	13,122 $0
Q1 2021 May 10, 2021	SELL	$82.63 - $94.8 $243,923 - $279,849	-2,952 Reduced 22.32%	10,272 $0
Q4 2020 Jan 20, 2021	BUY	$72.77 - $85.16 $89,725 - $105,002	1,233 Added 10.28%	13,224 $1.1 Billion
Q3 2020 Nov 12, 2020	BUY	$71.8 - $78.94 $860,953 - $946,569	11,991 New	11,991 $904 Million

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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Kestra Advisory Services, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History