Wade G W & Inc Wisdomtree U.S. Ai Enhanced Va Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Wade G W & Inc holds 5,269 shares of AIVL stock, worth $599,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,269

Previous 5,258 0.21%

Holding current value

$599,770

Previous $468,000 7.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$83.54 - $96.2 $918 - $1,058	11 Added 0.21%	5,269 $505,000
Q3 2023 Nov 08, 2023	SELL	$88.57 - $96.93 $12,842 - $14,054	-145 Reduced 2.68%	5,258 $468,000
Q1 2023 May 09, 2023	BUY	$87.47 - $97.99 $87 - $97	1 Added 0.02%	5,403 $495,000
Q4 2022 Feb 10, 2023	BUY	$82.47 - $95.86 $82 - $95	1 Added 0.02%	5,402 $496,000
Q3 2022 Nov 10, 2022	BUY	$81.63 - $98.32 $45,304 - $54,567	555 Added 11.45%	5,401 $441,000
Q2 2022 Aug 09, 2022	BUY	$86.18 - $100.86 $86 - $100	1 Added 0.02%	4,846 $430,000
Q1 2022 May 10, 2022	BUY	$93.62 - $102.34 $13,200 - $14,429	141 Added 3.0%	4,845 $480,000
Q4 2020 Feb 03, 2021	BUY	$72.77 - $85.16 $25,469 - $29,806	350 Added 8.04%	4,704 $394,000
Q2 2020 Aug 07, 2020	SELL	$61.49 - $81.56 $60,260 - $79,928	-980 Reduced 18.37%	4,354 $321,000
Q4 2019 Feb 07, 2020	SELL	$84.13 - $92.78 $174,990 - $192,982	-2,080 Reduced 28.06%	5,334 $493,000
Q3 2019 Nov 12, 2019	SELL	$86.37 - $88.25 $13,387 - $13,678	-155 Reduced 2.05%	7,414 $648,000
Q3 2018 Nov 07, 2018	SELL	N/A	-176 Reduced 2.27%	7,569 $684,000
Q1 2018 May 04, 2018	SELL	N/A	-719 Reduced 8.49%	7,745 $655,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.01%	8,464 $748,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,463	8,463 $714,000

Others Institutions Holding AIVL

# of Institutions

131

Shares Held

956K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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