Warren Averett Asset Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,175 shares of AIVL stock, worth $471,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,225 1.18%

Holding current value

$471,566

Previous $477,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$111.05 - $115.21 $5,552 - $5,760	-50 Reduced 1.18%	4,175 $477,000
Q2 2025 Aug 14, 2025	SELL	$97.18 - $113.06 $7,968 - $9,270	-82 Reduced 1.9%	4,225 $477,000
Q1 2025 May 15, 2025	SELL	$104.87 - $112.53 $1,573 - $1,687	-15 Reduced 0.35%	4,307 $472,000
Q4 2024 Feb 14, 2025	SELL	$106.1 - $114.66 $83,925 - $90,696	-791 Reduced 15.47%	4,322 $460,000
Q3 2024 Nov 14, 2024	BUY	$98.85 - $111.3 $98 - $111	1 Added 0.02%	5,113 $569,000

Q2 2024 Aug 14, 2024	SELL	$96.55 - $102.71 $49,626 - $52,792	-514 Reduced 9.14%	5,112 $510,000
Q1 2024 May 15, 2024	BUY	$93.54 - $101.78 $526,256 - $572,614	5,626 New	5,626 $572,000

Others Institutions Holding AIVL

# of Institutions

130

Shares Held

1.01M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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Warren Averett Asset Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History