Lgl Partners, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Lgl Partners, LLC holds 4,952 shares of AIVL stock, worth $519,316. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,937 0.3%

Holding current value

$519,316

Previous $492,000 11.99%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.85 - $111.3 $1,482 - $1,669	15 Added 0.3%	4,952 $551,000
Q2 2024 Aug 01, 2024	BUY	$96.55 - $102.71 $1,641 - $1,746	17 Added 0.35%	4,937 $492,000
Q1 2024 Apr 30, 2024	BUY	$93.54 - $101.78 $1,216 - $1,323	13 Added 0.26%	4,920 $500,000
Q4 2023 Feb 05, 2024	BUY	$83.54 - $96.2 $1,503 - $1,731	18 Added 0.37%	4,907 $470,000
Q3 2023 Nov 13, 2023	BUY	$88.57 - $96.93 $2,037 - $2,229	23 Added 0.47%	4,889 $434,000
Q2 2023 Aug 02, 2023	BUY	$87.78 - $93.54 $184,689 - $196,808	2,104 Added 76.18%	4,866 $455,000
Q1 2023 May 12, 2023	BUY	$87.47 - $97.99 $1,224 - $1,371	14 Added 0.51%	2,762 $253,000
Q4 2022 Feb 14, 2023	BUY	$82.47 - $95.86 $1,566 - $1,821	19 Added 0.7%	2,748 $252,000
Q3 2022 Nov 09, 2022	BUY	$81.63 - $98.32 $1,469 - $1,769	18 Added 0.66%	2,729 $223,000
Q2 2022 Aug 12, 2022	BUY	$86.18 - $100.86 $1,120 - $1,311	13 Added 0.48%	2,711 $241,000
Q1 2022 May 16, 2022	BUY	$93.62 - $102.34 $655 - $716	7 Added 0.26%	2,698 $267,000
Q4 2021 Feb 14, 2022	BUY	$93.29 - $101.13 $2,425 - $2,629	26 Added 0.98%	2,691 $272,000
Q3 2021 Nov 12, 2021	BUY	$93.98 - $99.34 $1,503 - $1,589	16 Added 0.6%	2,665 $250,000
Q1 2021 May 04, 2021	BUY	$82.63 - $94.8 $413 - $474	5 Added 0.19%	2,649 $250,000
Q4 2020 Feb 03, 2021	BUY	$72.77 - $85.16 $192,403 - $225,163	2,644 New	2,644 $221,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $78.94 $217,913 - $239,582	-3,035 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$61.49 - $81.56 $186,622 - $247,534	3,035 New	3,035 $224,000
Q1 2020 May 13, 2020	SELL	$55.12 - $93.97 $164,147 - $279,842	-2,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.13 - $92.78 $2,439 - $2,690	29 Added 0.98%	2,978 $276,000
Q3 2019 Nov 14, 2019	BUY	$86.37 - $88.25 $2,245 - $2,294	26 Added 0.89%	2,949 $258,000
Q2 2019 Aug 14, 2019	BUY	N/A	28 Added 0.97%	2,923 $251,000
Q1 2019 May 15, 2019	BUY	N/A	16 Added 0.56%	2,895 $247,000
Q4 2018 Feb 13, 2019	BUY	N/A	35 Added 1.23%	2,879 $222,000
Q3 2018 Nov 14, 2018	BUY	N/A	28 Added 0.99%	2,844 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 0.82%	2,816 $245,000
Q1 2018 May 08, 2018	BUY	N/A	20 Added 0.72%	2,793 $236,000
Q4 2017 Feb 14, 2018	BUY	N/A	24 Added 0.87%	2,773 $245,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,749	2,749 $232,000

Others Institutions Holding AIVL

# of Institutions

131

Shares Held

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
Sector ETFs
Industry ETFs

More about AIVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account