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

Lgl Partners, LLC

$636 Million
Q4 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 4,969 shares of AIVL stock, worth $553,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,969

Previous 4,952 0.34%

Holding current value

$553,894

Previous $551,000 3.99%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$106.1 - $114.66 $1,803 - $1,949	17 Added 0.34%	4,969 $529,000
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

127

Shares Held

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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