Well Done, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Well Done, LLC holds 14,474 shares of AIVL stock, worth $1.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,373 0.7%

Holding current value

$1.61 Million

Previous $1.43 Million 12.27%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.85 - $111.3 $9,983 - $11,241	101 Added 0.7%	14,474 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$96.55 - $102.71 $124,259 - $132,187	-1,287 Reduced 8.22%	14,373 $1.43 Million
Q1 2024 Apr 18, 2024	SELL	$93.54 - $101.78 $245,916 - $267,579	-2,629 Reduced 14.37%	15,660 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$83.54 - $96.2 $334 - $384	4 Added 0.02%	18,289 $1.75 Million
Q3 2023 Oct 16, 2023	SELL	$88.57 - $96.93 $93,441 - $102,261	-1,055 Reduced 5.46%	18,285 $1.63 Million
Q2 2023 Jul 20, 2023	SELL	$87.78 - $93.54 $2,370 - $2,525	-27 Reduced 0.14%	19,340 $1.81 Million
Q1 2023 Apr 20, 2023	SELL	$87.47 - $97.99 $15,657 - $17,540	-179 Reduced 0.92%	19,367 $1.78 Million
Q4 2022 Jan 17, 2023	SELL	$82.47 - $95.86 $12,205 - $14,187	-148 Reduced 0.75%	19,546 $0
Q3 2022 Oct 14, 2022	BUY	$81.63 - $98.32 $7,673 - $9,242	94 Added 0.48%	19,694 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$86.18 - $100.86 $172 - $201	2 Added 0.01%	19,600 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$93.62 - $102.34 $71,432 - $78,085	-763 Reduced 3.75%	19,598 $1.94 Million
Q4 2021 Jan 21, 2022	BUY	$93.29 - $101.13 $466 - $505	5 Added 0.02%	20,361 $2.06 Million
Q3 2021 Nov 01, 2021	SELL	$93.98 - $99.34 $136,364 - $144,142	-1,451 Reduced 6.65%	20,356 $1.91 Million
Q2 2021 Jul 19, 2021	SELL	$94.6 - $100.85 $22,041 - $23,498	-233 Reduced 1.06%	21,807 $2.12 Million
Q1 2021 Apr 29, 2021	SELL	$82.63 - $94.8 $89,488 - $102,668	-1,083 Reduced 4.68%	22,040 $2.08 Million
Q4 2020 Feb 02, 2021	SELL	$72.77 - $85.16 $89,288 - $104,491	-1,227 Reduced 5.04%	23,123 $1.94 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $78.94 $552,501 - $607,443	-7,695 Reduced 24.01%	24,350 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$61.49 - $81.56 $396,303 - $525,654	-6,445 Reduced 16.74%	32,045 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$55.12 - $93.97 $306,632 - $522,755	-5,563 Reduced 12.63%	38,490 $2.49 Million
Q4 2019 Jan 29, 2020	BUY	$84.13 - $92.78 $420 - $463	5 Added 0.01%	44,053 $4.08 Million
Q3 2019 Oct 15, 2019	BUY	$86.37 - $88.25 $332,438 - $339,674	3,849 Added 9.57%	44,048 $3.85 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-89 Reduced 0.22%	40,199 $3.45 Million
Q1 2019 May 09, 2019	SELL	N/A	-88 Reduced 0.22%	40,288 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,977 Reduced 4.67%	40,376 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,625 Reduced 3.7%	42,353 $3.83 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-19,697 Reduced 30.93%	43,978 $3.82 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,134 Reduced 1.75%	63,675 $5.38 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,310 Reduced 6.24%	64,809 $5.73 Million
Q3 2017 Oct 26, 2017	BUY	N/A	69,119	69,119 $5.83 Million

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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