Lpl Financial LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Lpl Financial LLC holds 38,703 shares of AIVL stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,703

Previous 42,421 8.76%

Holding current value

$4.06 Million

Previous $4.72 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$106.1 - $114.66 $394,479 - $426,305	-3,718 Reduced 8.76%	38,703 $4.12 Million
Q3 2024 Nov 08, 2024	BUY	$98.85 - $111.3 $61,583 - $69,339	623 Added 1.49%	42,421 $4.72 Million
Q2 2024 Aug 07, 2024	BUY	$96.55 - $102.71 $1 Million - $1.07 Million	10,396 Added 33.11%	41,798 $4.17 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $101.78 $85,869 - $93,434	-918 Reduced 2.84%	31,402 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $88,051 - $101,394	-1,054 Reduced 3.16%	32,320 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.57 - $96.93 $247,730 - $271,113	2,797 Added 9.15%	33,374 $2.97 Million
Q2 2023 Jul 31, 2023	BUY	$87.78 - $93.54 $326,102 - $347,501	3,715 Added 13.83%	30,577 $2.86 Million
Q1 2023 May 10, 2023	SELL	$87.47 - $97.99 $311,743 - $349,236	-3,564 Reduced 11.71%	26,862 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$82.47 - $95.86 $92,448 - $107,459	-1,121 Reduced 3.55%	30,426 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $79,425 - $95,665	-973 Reduced 2.99%	31,547 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$86.18 - $100.86 $16,115 - $18,860	187 Added 0.58%	32,520 $2.89 Million
Q1 2022 May 16, 2022	SELL	$93.62 - $102.34 $157,468 - $172,135	-1,682 Reduced 4.94%	32,333 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $232,665 - $252,218	-2,494 Reduced 6.83%	34,015 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$93.98 - $99.34 $4,135 - $4,370	-44 Reduced 0.12%	36,509 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$94.6 - $100.85 $86,748 - $92,479	-917 Reduced 2.45%	36,553 $3.56 Million
Q1 2021 May 14, 2021	BUY	$82.63 - $94.8 $76,350 - $87,595	924 Added 2.53%	37,470 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$72.77 - $85.16 $262,117 - $306,746	-3,602 Reduced 8.97%	36,546 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $78.94 $408,613 - $449,247	-5,691 Reduced 12.42%	40,148 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$61.49 - $81.56 $151,203 - $200,556	2,459 Added 5.67%	45,839 $3.38 Million
Q1 2020 May 14, 2020	SELL	$55.12 - $93.97 $225,275 - $384,055	-4,087 Reduced 8.61%	43,380 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $221,261 - $244,011	-2,630 Reduced 5.25%	47,467 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$86.37 - $88.25 $79,633 - $81,366	-922 Reduced 1.81%	50,097 $4.38 Million
Q2 2019 Aug 09, 2019	BUY	N/A	222 Added 0.44%	51,019 $4.38 Million
Q1 2019 May 08, 2019	SELL	N/A	-947 Reduced 1.83%	50,797 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,381 Reduced 6.13%	51,744 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,611 Reduced 14.85%	55,125 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,812 Reduced 6.92%	64,736 $5.63 Million
Q1 2018 May 15, 2018	BUY	N/A	4,131 Added 6.31%	69,548 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,849 Added 22.12%	65,417 $5.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,336 Reduced 7.49%	53,568 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,904	57,904 $4.77 Million

Others Institutions Holding AIVL

# of Institutions

128

Shares Held

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
Sector ETFs
Industry ETFs

More about AIVL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree U.S. Ai Enhanced Va Transaction History