Rmb Capital Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Rmb Capital Management, LLC

$5.11 Billion
Q2 2025

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Rmb Capital Management, LLC holds 18,750 shares of AIVL stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,750

Previous 15,195 23.4%

Holding current value

$2.14 Million

Previous $1.67 Million 27.04%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$97.18 - $113.06 $345,474 - $401,928	3,555 Added 23.4%	18,750 $2.12 Million
Q1 2025 May 15, 2025	SELL	$104.87 - $112.53 $45,618 - $48,950	-435 Reduced 2.78%	15,195 $1.67 Million
Q4 2024 Feb 13, 2025	SELL	$106.1 - $114.66 $159,150 - $171,990	-1,500 Reduced 8.76%	15,630 $1.66 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $101.78 $179,409 - $195,214	-1,918 Reduced 10.07%	17,130 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $25,062 - $28,860	-300 Reduced 1.55%	19,048 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$88.57 - $96.93 $286,169 - $313,180	-3,231 Reduced 14.31%	19,348 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$87.78 - $93.54 $99,191 - $105,700	-1,130 Reduced 4.77%	22,579 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$82.47 - $95.86 $14,597 - $16,967	-177 Reduced 0.74%	23,709 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $226,523 - $272,838	-2,775 Reduced 10.41%	23,886 $1.95 Million
Q4 2021 Jan 26, 2022	SELL	$93.29 - $101.13 $3,358 - $3,640	-36 Reduced 0.13%	26,661 $2.7 Million
Q3 2021 Oct 20, 2021	SELL	$93.98 - $99.34 $298,386 - $315,404	-3,175 Reduced 10.63%	26,697 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$94.6 - $100.85 $273,488 - $291,557	-2,891 Reduced 8.82%	29,872 $2.91 Million
Q1 2021 May 12, 2021	SELL	$82.63 - $94.8 $14,460 - $16,590	-175 Reduced 0.53%	32,763 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$72.77 - $85.16 $121,162 - $141,791	-1,665 Reduced 4.81%	32,938 $2.76 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $78.94 $30,084 - $33,075	-419 Reduced 1.2%	34,603 $2.61 Million
Q2 2020 Aug 05, 2020	SELL	$61.49 - $81.56 $126,484 - $167,768	-2,057 Reduced 5.55%	35,022 $2.58 Million
Q1 2020 May 11, 2020	SELL	$55.12 - $93.97 $1.07 Million - $1.83 Million	-19,423 Reduced 34.38%	37,079 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$84.13 - $92.78 $88,084 - $97,140	-1,047 Reduced 1.82%	56,502 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$86.37 - $88.25 $770,334 - $787,101	8,919 Added 18.34%	57,549 $5.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-765 Reduced 1.55%	48,630 $4.17 Million
Q1 2019 May 15, 2019	BUY	N/A	14,840 Added 42.95%	49,395 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,415 Reduced 3.93%	34,555 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-505 Reduced 1.38%	35,970 $3.25 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,095 Reduced 12.26%	36,475 $0
Q1 2018 May 14, 2018	BUY	N/A	213 Added 0.52%	41,570 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,357	41,357 $3.66 Million

Others Institutions Holding AIVL

# of Institutions

133

Shares Held

961K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

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Rmb Capital Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History