Tower Research Capital LLC (Trc) Wisdomtree U.S. Ai Enhanced Va Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,017 shares of AIVL stock, worth $782,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,017
Previous 4,079 72.03%
Holding current value
$782,184
Previous $453,000 64.9%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$106.1 - $114.66 $311,721 - $336,871
2,938 Added 72.03%
7,017 $747,000
Q3 2024

Nov 14, 2024
BUY
$98.85 - $111.3 $82,045 - $92,379
830 Added 25.55%
4,079 $453,000
Q2 2024

Aug 13, 2024
SELL
$96.55 - $102.71 $326,339 - $347,159
-3,380 Reduced 50.99%
3,249 $324,000
Q1 2024

May 15, 2024
BUY
$93.54 - $101.78 $361,064 - $392,870
3,860 Added 139.4%
6,629 $674,000
Q4 2023

Feb 13, 2024
SELL
$83.54 - $96.2 $91,392 - $105,242
-1,094 Reduced 28.32%
2,769 $265,000
Q3 2023

Nov 14, 2023
SELL
$88.57 - $96.93 $57,039 - $62,422
-644 Reduced 14.29%
3,863 $343,000
Q2 2023

Aug 14, 2023
SELL
$87.78 - $93.54 $71,277 - $75,954
-812 Reduced 15.27%
4,507 $421,000
Q1 2023

May 09, 2023
BUY
$87.47 - $97.99 $1,486 - $1,665
17 Added 0.32%
5,319 $488,000
Q4 2022

Feb 10, 2023
SELL
$82.47 - $95.86 $376,722 - $437,888
-4,568 Reduced 46.28%
5,302 $487,000
Q3 2022

Nov 10, 2022
SELL
$81.63 - $98.32 $87,017 - $104,809
-1,066 Reduced 9.75%
9,870 $806,000
Q2 2022

Aug 15, 2022
BUY
$86.18 - $100.86 $198,558 - $232,381
2,304 Added 26.69%
10,936 $970,000
Q1 2022

May 12, 2022
BUY
$93.62 - $102.34 $315,031 - $344,374
3,365 Added 63.89%
8,632 $855,000
Q4 2021

Feb 14, 2022
SELL
$93.29 - $101.13 $252,442 - $273,657
-2,706 Reduced 33.94%
5,267 $533,000
Q3 2021

Nov 15, 2021
BUY
$93.98 - $99.34 $221,416 - $234,045
2,356 Added 41.94%
7,973 $749,000
Q2 2021

Aug 16, 2021
BUY
$94.6 - $100.85 $335,546 - $357,714
3,547 Added 171.35%
5,617 $546,000
Q1 2021

May 17, 2021
SELL
$82.63 - $94.8 $245,824 - $282,030
-2,975 Reduced 58.97%
2,070 $195,000
Q4 2020

Feb 16, 2021
SELL
$72.77 - $85.16 $211,033 - $246,964
-2,900 Reduced 36.5%
5,045 $422,000
Q3 2020

Nov 16, 2020
SELL
$71.8 - $78.94 $77,831 - $85,570
-1,084 Reduced 12.01%
7,945 $599,000
Q2 2020

Aug 13, 2020
SELL
$61.49 - $81.56 $263,792 - $349,892
-4,290 Reduced 32.21%
9,029 $666,000
Q1 2020

May 15, 2020
BUY
$55.12 - $93.97 $479,929 - $818,196
8,707 Added 188.79%
13,319 $860,000
Q4 2019

Feb 07, 2020
BUY
$84.13 - $92.78 $27,258 - $30,060
324 Added 7.56%
4,612 $427,000
Q3 2019

Nov 05, 2019
BUY
$86.37 - $88.25 $67,800 - $69,276
785 Added 22.41%
4,288 $375,000
Q2 2019

Aug 13, 2019
SELL
N/A
-615 Reduced 14.93%
3,503 $300,000
Q1 2019

May 14, 2019
BUY
N/A
4,118 New
4,118 $352,000

Others Institutions Holding AIVL

# of Institutions
127
Shares Held
1M
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
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More about AIVL
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