Advisor Group Holdings, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,613 shares of AIVL stock, worth $389,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,260 10.83%

Holding current value

$389,914

Previous $325,000 23.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.85 - $111.3 $34,894 - $39,288	353 Added 10.83%	3,613 $402,000
Q2 2024 Aug 13, 2024	SELL	$96.55 - $102.71 $1.03 Million - $1.09 Million	-10,643 Reduced 76.55%	3,260 $325,000
Q1 2024 May 10, 2024	SELL	$93.54 - $101.78 $60,239 - $65,546	-644 Reduced 4.43%	13,903 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$83.54 - $96.2 $286,959 - $330,447	-3,435 Reduced 19.1%	14,547 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.57 - $96.93 $22,939 - $25,104	259 Added 1.46%	17,982 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$87.78 - $93.54 $59,865 - $63,794	-682 Reduced 3.71%	17,723 $1.66 Million
Q1 2023 May 12, 2023	SELL	$87.47 - $97.99 $34,288 - $38,412	-392 Reduced 2.09%	18,405 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$82.47 - $95.86 $306,953 - $356,790	3,722 Added 24.69%	18,797 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $105,547 - $127,127	-1,293 Reduced 7.9%	15,075 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$86.18 - $100.86 $134,871 - $157,845	-1,565 Reduced 8.73%	16,368 $1.45 Million
Q1 2022 May 04, 2022	SELL	$93.62 - $102.34 $137,621 - $150,439	-1,470 Reduced 7.58%	17,933 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$93.98 - $99.34 $9,304 - $9,834	99 Added 0.51%	19,403 $1.83 Million
Q2 2021 Aug 02, 2021	SELL	$94.6 - $100.85 $89,680 - $95,605	-948 Reduced 4.68%	19,304 $1.88 Million
Q1 2021 May 13, 2021	SELL	$82.63 - $94.8 $271,026 - $310,944	-3,280 Reduced 13.94%	20,252 $1.91 Million
Q4 2020 Feb 10, 2021	SELL	$72.77 - $85.16 $261,899 - $306,490	-3,599 Reduced 13.27%	23,532 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $78.94 $338,680 - $372,359	-4,717 Reduced 14.81%	27,131 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$61.49 - $81.56 $1.04 Million - $1.38 Million	-16,881 Reduced 34.64%	31,848 $2.35 Million
Q1 2020 May 18, 2020	BUY	$55.12 - $93.97 $2.69 Million - $4.58 Million	48,729 New	48,729 $2.42 Million

Others Institutions Holding AIVL

# of Institutions

130

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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Advisor Group Holdings, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History