Montag A & Associates Inc Wisdomtree U.S. Ai Enhanced Va Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Montag A & Associates Inc holds 4,935 shares of AIVL stock, worth $547,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,935
Previous 5,585 11.64%
Holding current value
$547,636
Previous $557,000 1.44%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$98.85 - $111.3 $64,252 - $72,345
-650 Reduced 11.64%
4,935 $549,000
Q1 2022

May 02, 2022
SELL
$93.62 - $102.34 $37,448 - $40,936
-400 Reduced 6.68%
5,585 $553,000
Q4 2021

Feb 09, 2022
SELL
$93.29 - $101.13 $48,697 - $52,789
-522 Reduced 8.02%
5,985 $0
Q3 2021

Nov 08, 2021
BUY
$93.98 - $99.34 $157,604 - $166,593
1,677 Added 34.72%
6,507 $612,000
Q1 2021

May 14, 2021
SELL
$82.63 - $94.8 $38,836 - $44,556
-470 Reduced 8.87%
4,830 $455,000
Q4 2020

Feb 12, 2021
SELL
$72.77 - $85.16 $18,192 - $21,290
-250 Reduced 4.5%
5,300 $444,000
Q3 2020

Nov 12, 2020
SELL
$71.8 - $78.94 $166,935 - $183,535
-2,325 Reduced 29.52%
5,550 $419,000
Q2 2020

Aug 04, 2020
SELL
$61.49 - $81.56 $52,266 - $69,326
-850 Reduced 9.74%
7,875 $581,000
Q3 2019

Nov 04, 2019
BUY
$86.37 - $88.25 $73,414 - $75,012
850 Added 10.79%
8,725 $763,000
Q2 2019

Aug 06, 2019
SELL
N/A
-850 Reduced 9.74%
7,875 $675,000
Q1 2019

May 01, 2019
BUY
N/A
470 Added 5.69%
8,725 $746,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,200 Reduced 12.69%
8,255 $635,000
Q1 2018

May 07, 2018
SELL
N/A
-1,500 Reduced 13.69%
9,455 $799,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,500 Reduced 12.04%
10,955 $968,000
Q3 2017

Nov 06, 2017
BUY
N/A
12,455
12,455 $1.05 Million

Others Institutions Holding AIVL

# of Institutions
130
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. AI ENHANCED VA

AIVL Quotes by TradingView
  • Ticker AIVL
  • Sector ETFs
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More about AIVL
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