Strateg Iq Financial Group, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,196 shares of AIVL stock, worth $657,395. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,229 0.53%

Holding current value

$657,395

Previous $554,000 7.22%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$83.54 - $96.2 $2,756 - $3,174	-33 Reduced 0.53%	6,196 $594,000
Q3 2023 Oct 19, 2023	BUY	$88.57 - $96.93 $88 - $96	1 Added 0.02%	6,229 $554,000
Q2 2023 Jul 17, 2023	SELL	$87.78 - $93.54 $26,246 - $27,968	-299 Reduced 4.58%	6,228 $582,000
Q1 2023 Apr 19, 2023	SELL	$87.47 - $97.99 $29,214 - $32,728	-334 Reduced 4.87%	6,527 $598,000
Q4 2022 Jan 12, 2023	SELL	$82.47 - $95.86 $86,840 - $100,940	-1,053 Reduced 13.31%	6,861 $0
Q3 2022 Oct 21, 2022	SELL	$81.63 - $98.32 $23,754 - $28,611	-291 Reduced 3.55%	7,914 $646,000
Q2 2022 Jul 27, 2022	SELL	$86.18 - $100.86 $4,309 - $5,043	-50 Reduced 0.61%	8,205 $728,000
Q1 2022 Apr 21, 2022	SELL	$93.62 - $102.34 $9,268 - $10,131	-99 Reduced 1.19%	8,255 $818,000
Q4 2021 Feb 04, 2022	SELL	$93.29 - $101.13 $44,406 - $48,137	-476 Reduced 5.39%	8,354 $845,000
Q3 2021 Nov 03, 2021	SELL	$93.98 - $99.34 $71,612 - $75,697	-762 Reduced 7.94%	8,830 $830,000
Q2 2021 Aug 03, 2021	SELL	$94.6 - $100.85 $98,384 - $104,884	-1,040 Reduced 9.78%	9,592 $933,000
Q1 2021 May 04, 2021	SELL	$82.63 - $94.8 $126,837 - $145,518	-1,535 Reduced 12.62%	10,632 $1 Million
Q4 2020 Jan 29, 2021	SELL	$72.77 - $85.16 $235,702 - $275,833	-3,239 Reduced 21.02%	12,167 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $78.94 $131,896 - $145,012	-1,837 Reduced 10.65%	15,406 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$61.49 - $81.56 $559,251 - $741,788	-9,095 Reduced 34.53%	17,243 $1.27 Million
Q1 2020 May 05, 2020	SELL	$55.12 - $93.97 $545,081 - $929,269	-9,889 Reduced 27.3%	26,338 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$84.13 - $92.78 $1.89 Million - $2.08 Million	-22,419 Reduced 38.23%	36,227 $3.35 Million
Q3 2019 Nov 01, 2019	BUY	$86.37 - $88.25 $120,140 - $122,755	1,391 Added 2.43%	58,646 $5.13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,241 Added 10.08%	57,255 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,001 Added 15.55%	52,014 $4.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	11,769 Added 35.4%	45,013 $3.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	11,863 Added 55.48%	33,244 $3.01 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-141 Reduced 0.66%	21,381 $1.86 Million
Q1 2018 Apr 27, 2018	BUY	N/A	465 Added 2.21%	21,522 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-301 Reduced 1.41%	21,057 $1.86 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-276 Reduced 1.28%	21,358 $1.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,634	21,634 $1.78 Million

Others Institutions Holding AIVL

# of Institutions

130

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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Strateg Iq Financial Group, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History