Townsend Asset Management Corp Wisdomtree U.S. Ai Enhanced Va Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$81.63 - $98.32 $163 - $196	2 Added 0.26%	780 $64,000
Q2 2022 Jul 25, 2022	BUY	$86.18 - $100.86 $86 - $100	1 Added 0.13%	778 $69,000
Q4 2021 Feb 02, 2022	BUY	$93.29 - $101.13 $186 - $202	2 Added 0.26%	777 $79,000
Q3 2021 Oct 21, 2021	BUY	$93.98 - $99.34 $93 - $99	1 Added 0.13%	775 $73,000
Q2 2021 Jul 21, 2021	BUY	$94.6 - $100.85 $94 - $100	1 Added 0.13%	774 $75,000
Q1 2021 May 13, 2021	BUY	$82.63 - $94.8 $82 - $94	1 Added 0.13%	773 $73,000
Q4 2020 Feb 02, 2021	BUY	$72.77 - $85.16 $145 - $170	2 Added 0.26%	772 $65,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $78.94 $215 - $236	-3 Reduced 0.39%	770 $58,000
Q2 2020 Aug 11, 2020	BUY	$61.49 - $81.56 $61 - $81	1 Added 0.13%	773 $57,000
Q1 2020 May 07, 2020	BUY	$55.12 - $93.97 $110 - $187	2 Added 0.26%	772 $50,000
Q4 2019 Feb 06, 2020	BUY	$84.13 - $92.78 $64,780 - $71,440	770 New	770 $71,000

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

97.8K
Shares

$10.9 Million
0.0% of portfolio
Jaffetilchin Investment Partners, LLC Tampa, FL

87.9K
Shares

$9.77 Million
0.75% of portfolio
Noble Family Wealth, LLC Clearwater, FL

83.5K
Shares

$9.28 Million
2.5% of portfolio
Lpl Financial LLC Fort Mill, SC

42.4K
Shares

$4.71 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

33.8K
Shares

$3.76 Million
0.01% of portfolio

About WISDOMTREE U.S. AI ENHANCED VA

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