Mengis Capital Management, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History

Mengis Capital Management, Inc.

  • $640 Million
  • Q1 2024

A detailed history of Mengis Capital Management, Inc. transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,300 shares of AIVL stock, worth $227,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,300
Holding current value
$227,355
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$93.54 - $101.78 $215,142 - $234,094
2,300 New
2,300 $234,000
Q1 2023

May 05, 2023
SELL
$87.47 - $97.99 $25,103 - $28,123
-287 Reduced 11.56%
2,196 $201,000
Q2 2022

Jul 19, 2022
BUY
N/A
325 Added 15.06%
2,483 $220,000
Q4 2021

Feb 04, 2022
SELL
N/A
-280 Reduced 11.48%
2,158 $218,000
Q3 2021

Nov 03, 2021
SELL
N/A
-325 Reduced 11.76%
2,438 $229,000
Q2 2021

Aug 16, 2021
SELL
N/A
-26 Reduced 0.93%
2,763 $268,000
Q1 2021

May 07, 2021
SELL
N/A
-420 Reduced 13.09%
2,789 $263,000
Q4 2020

Feb 03, 2021
SELL
N/A
-380 Reduced 10.59%
3,209 $268,000
Q4 2018

Feb 06, 2019
SELL
N/A
-50 Reduced 1.37%
3,589 $276,000
Q3 2018

Nov 05, 2018
SELL
N/A
-25 Reduced 0.68%
3,639 $329,000
Q2 2018

Jul 24, 2018
SELL
N/A
-385 Reduced 9.51%
3,664 $318,000
Q1 2018

Apr 27, 2018
BUY
N/A
3 Added 0.07%
4,049 $342,000
Q4 2017

Feb 13, 2018
SELL
N/A
-113 Reduced 2.72%
4,046 $357,000
Q3 2017

Nov 06, 2017
BUY
N/A
4,159
4,159 $350,000

Others Institutions Holding AIVL

# of Institutions
126
Shares Held
1.08M
Call Options Held
4.7K
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
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