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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 3,249 shares of AIVL stock, worth $357,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,249

Previous 6,629 50.99%

Holding current value

$357,227

Previous $674,000 51.93%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

122

Shares Held

971K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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