Lpl Financial LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Lpl Financial LLC holds 41,798 shares of AIVL stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,798

Previous 31,402 33.11%

Holding current value

$4.59 Million

Previous $3.2 Million 30.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$96.55 - $102.71 $1 Million - $1.07 Million	10,396 Added 33.11%	41,798 $4.17 Million
Q1 2024 May 10, 2024	SELL	$93.54 - $101.78 $85,869 - $93,434	-918 Reduced 2.84%	31,402 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$83.54 - $96.2 $88,051 - $101,394	-1,054 Reduced 3.16%	32,320 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.57 - $96.93 $247,730 - $271,113	2,797 Added 9.15%	33,374 $2.97 Million
Q2 2023 Jul 31, 2023	BUY	$87.78 - $93.54 $326,102 - $347,501	3,715 Added 13.83%	30,577 $2.86 Million
Q1 2023 May 10, 2023	SELL	$87.47 - $97.99 $311,743 - $349,236	-3,564 Reduced 11.71%	26,862 $2.46 Million
Q4 2022 Feb 07, 2023	SELL	$82.47 - $95.86 $92,448 - $107,459	-1,121 Reduced 3.55%	30,426 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $79,425 - $95,665	-973 Reduced 2.99%	31,547 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$86.18 - $100.86 $16,115 - $18,860	187 Added 0.58%	32,520 $2.89 Million
Q1 2022 May 16, 2022	SELL	$93.62 - $102.34 $157,468 - $172,135	-1,682 Reduced 4.94%	32,333 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $232,665 - $252,218	-2,494 Reduced 6.83%	34,015 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$93.98 - $99.34 $4,135 - $4,370	-44 Reduced 0.12%	36,509 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$94.6 - $100.85 $86,748 - $92,479	-917 Reduced 2.45%	36,553 $3.56 Million
Q1 2021 May 14, 2021	BUY	$82.63 - $94.8 $76,350 - $87,595	924 Added 2.53%	37,470 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$72.77 - $85.16 $262,117 - $306,746	-3,602 Reduced 8.97%	36,546 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $78.94 $408,613 - $449,247	-5,691 Reduced 12.42%	40,148 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$61.49 - $81.56 $151,203 - $200,556	2,459 Added 5.67%	45,839 $3.38 Million
Q1 2020 May 14, 2020	SELL	$55.12 - $93.97 $225,275 - $384,055	-4,087 Reduced 8.61%	43,380 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $221,261 - $244,011	-2,630 Reduced 5.25%	47,467 $4.39 Million
Q3 2019 Nov 13, 2019	SELL	$86.37 - $88.25 $79,633 - $81,366	-922 Reduced 1.81%	50,097 $4.38 Million
Q2 2019 Aug 09, 2019	BUY	N/A	222 Added 0.44%	51,019 $4.38 Million
Q1 2019 May 08, 2019	SELL	N/A	-947 Reduced 1.83%	50,797 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,381 Reduced 6.13%	51,744 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,611 Reduced 14.85%	55,125 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,812 Reduced 6.92%	64,736 $5.63 Million
Q1 2018 May 15, 2018	BUY	N/A	4,131 Added 6.31%	69,548 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,849 Added 22.12%	65,417 $5.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,336 Reduced 7.49%	53,568 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,904	57,904 $4.77 Million

Others Institutions Holding AIVL

# of Institutions

124

Shares Held

974K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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Lpl Financial LLC Wisdomtree U.S. Ai Enhanced Va Transaction History