Raymond James & Associates Wisdomtree U.S. Ai Enhanced Va Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Raymond James & Associates holds 9,322 shares of AIVL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,322
Previous 9,971 6.51%
Holding current value
$1.05 Million
Previous $995,000 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$98.85 - $111.3 $64,153 - $72,233
-649 Reduced 6.51%
9,322 $1.04 Million
Q2 2024

Jul 19, 2024
BUY
$96.55 - $102.71 $140,576 - $149,545
1,456 Added 17.1%
9,971 $995,000
Q1 2024

Apr 22, 2024
BUY
$93.54 - $101.78 $29,371 - $31,958
314 Added 3.83%
8,515 $866,000
Q4 2023

Jan 16, 2024
SELL
$83.54 - $96.2 $32,079 - $36,940
-384 Reduced 4.47%
8,201 $786,000
Q3 2023

Oct 24, 2023
SELL
$88.57 - $96.93 $12,842 - $14,054
-145 Reduced 1.66%
8,585 $763,000
Q2 2023

Jul 25, 2023
SELL
$87.78 - $93.54 $35,112 - $37,416
-400 Reduced 4.38%
8,730 $816,000
Q1 2023

Apr 14, 2023
SELL
$87.47 - $97.99 $52,831 - $59,185
-604 Reduced 6.21%
9,130 $836,000
Q4 2022

Feb 08, 2023
SELL
$82.47 - $95.86 $3,133 - $3,642
-38 Reduced 0.39%
9,734 $893,000
Q3 2022

Oct 25, 2022
SELL
$81.63 - $98.32 $8,163 - $9,832
-100 Reduced 1.01%
9,772 $798,000
Q2 2022

Aug 12, 2022
SELL
$86.18 - $100.86 $102,381 - $119,821
-1,188 Reduced 10.74%
9,872 $876,000
Q1 2022

May 11, 2022
BUY
$93.62 - $102.34 $14,979 - $16,374
160 Added 1.47%
11,060 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$93.29 - $101.13 $93 - $101
1 Added 0.01%
10,900 $1.1 Million
Q3 2021

Nov 02, 2021
SELL
$93.98 - $99.34 $7,518 - $7,947
-80 Reduced 0.73%
10,899 $1.02 Million
Q2 2021

Aug 11, 2021
SELL
$94.6 - $100.85 $19,960 - $21,279
-211 Reduced 1.89%
10,979 $1.07 Million
Q1 2021

May 14, 2021
BUY
$82.63 - $94.8 $5,701 - $6,541
69 Added 0.62%
11,190 $1.06 Million
Q4 2020

Feb 12, 2021
SELL
$72.77 - $85.16 $28,744 - $33,638
-395 Reduced 3.43%
11,121 $931,000
Q3 2020

Nov 04, 2020
SELL
$71.8 - $78.94 $61,389 - $67,493
-855 Reduced 6.91%
11,516 $868,000
Q2 2020

Jul 28, 2020
SELL
$61.49 - $81.56 $45,625 - $60,517
-742 Reduced 5.66%
12,371 $912,000
Q1 2020

Apr 21, 2020
SELL
$55.12 - $93.97 $64,159 - $109,381
-1,164 Reduced 8.15%
13,113 $847,000
Q4 2019

Feb 12, 2020
BUY
$84.13 - $92.78 $56,619 - $62,440
673 Added 4.95%
14,277 $1.32 Million
Q3 2019

Nov 07, 2019
SELL
$86.37 - $88.25 $116,254 - $118,784
-1,346 Reduced 9.0%
13,604 $1.19 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,656 Added 12.46%
14,950 $1.28 Million
Q1 2019

May 06, 2019
SELL
N/A
-432 Reduced 3.15%
13,294 $1.14 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-381 Reduced 2.7%
13,726 $1.06 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-894 Reduced 5.96%
14,107 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,188 Reduced 7.34%
15,001 $1.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-529 Reduced 3.16%
16,189 $1.37 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,337 Reduced 12.26%
16,718 $1.48 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-663 Reduced 3.36%
19,055 $1.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,718
19,718 $1.62 Million

Others Institutions Holding AIVL

# of Institutions
132
Shares Held
996K
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email