Raymond James Financial Services Advisors, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,299 shares of AIVL stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,299

Previous 12,089 10.01%

Holding current value

$1.49 Million

Previous $1.21 Million 22.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.85 - $111.3 $119,608 - $134,673	1,210 Added 10.01%	13,299 $1.48 Million
Q1 2024 Apr 22, 2024	BUY	$93.54 - $101.78 $240,397 - $261,574	2,570 Added 27.0%	12,089 $1.23 Million
Q4 2023 Jan 16, 2024	SELL	$83.54 - $96.2 $61,652 - $70,995	-738 Reduced 7.2%	9,519 $912,000
Q3 2023 Oct 24, 2023	SELL	$88.57 - $96.93 $228,687 - $250,273	-2,582 Reduced 20.11%	10,257 $912,000
Q2 2023 Jul 25, 2023	SELL	$87.78 - $93.54 $17,556 - $18,708	-200 Reduced 1.53%	12,839 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$87.47 - $97.99 $46,796 - $52,424	-535 Reduced 3.94%	13,039 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$82.47 - $95.86 $120,241 - $139,763	-1,458 Reduced 9.7%	13,574 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$81.63 - $98.32 $177,953 - $214,337	-2,180 Reduced 12.67%	15,032 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$86.18 - $100.86 $136,336 - $159,560	-1,582 Reduced 8.42%	17,212 $1.53 Million
Q1 2022 May 11, 2022	SELL	$93.62 - $102.34 $2.22 Million - $2.43 Million	-23,696 Reduced 55.77%	18,794 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$93.29 - $101.13 $30,692 - $33,271	-329 Reduced 0.77%	42,490 $4.3 Million
Q3 2021 Nov 02, 2021	BUY	$93.98 - $99.34 $15,036 - $15,894	160 Added 0.38%	42,819 $4.02 Million
Q2 2021 Aug 11, 2021	SELL	$94.6 - $100.85 $49,097 - $52,341	-519 Reduced 1.2%	42,659 $4.15 Million
Q1 2021 May 14, 2021	BUY	$82.63 - $94.8 $89,818 - $103,047	1,087 Added 2.58%	43,178 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$72.77 - $85.16 $395,941 - $463,355	-5,441 Reduced 11.45%	42,091 $3.52 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $78.94 $159,396 - $175,246	-2,220 Reduced 4.46%	47,532 $3.59 Million
Q2 2020 Jul 17, 2020	SELL	$61.49 - $81.56 $15,864 - $21,042	-258 Reduced 0.52%	49,752 $3.67 Million
Q1 2020 Apr 21, 2020	SELL	$55.12 - $93.97 $432,306 - $737,006	-7,843 Reduced 13.56%	50,010 $3.23 Million
Q4 2019 Feb 12, 2020	BUY	$84.13 - $92.78 $121,063 - $133,510	1,439 Added 2.55%	57,853 $5.35 Million
Q3 2019 Nov 07, 2019	SELL	$86.37 - $88.25 $117,981 - $120,549	-1,366 Reduced 2.36%	56,414 $4.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-26,475 Reduced 31.42%	57,780 $4.96 Million
Q1 2019 May 06, 2019	BUY	N/A	84,255 New	84,255 $7.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-33,306 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,139 Reduced 6.03%	33,306 $3.01 Million
Q2 2018 Jul 30, 2018	BUY	N/A	382 Added 1.09%	35,445 $3.08 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,761 Reduced 11.96%	35,063 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,755 Added 7.43%	39,824 $3.52 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-29,927 Reduced 44.67%	37,069 $3.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	66,996	66,996 $5.52 Million

Others Institutions Holding AIVL

# of Institutions

132

Shares Held

996K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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Raymond James Financial Services Advisors, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History