Morgan Stanley Wisdomtree U.S. Ai Enhanced Va Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Morgan Stanley holds 97,790 shares of AIVL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,790

Previous 102,062 4.19%

Holding current value

$10.8 Million

Previous $10.2 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.85 - $111.3 $422,287 - $475,473	-4,272 Reduced 4.19%	97,790 $10.9 Million
Q2 2024 Oct 17, 2024	SELL	$96.55 - $102.71 $96,356 - $102,504	-998 Reduced 0.97%	102,062 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$96.55 - $102.71 $96,356 - $102,504	-998 Reduced 0.97%	102,062 $10.2 Million
Q1 2024 Oct 17, 2024	BUY	$93.54 - $101.78 $93,352 - $101,576	998 Added 0.98%	103,060 $10.5 Million
Q1 2024 Aug 16, 2024	BUY	$93.54 - $101.78 $2.17 Million - $2.36 Million	23,179 Added 29.02%	103,060 $10.5 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $101.78 $2.17 Million - $2.36 Million	23,179 Added 29.02%	103,060 $10.5 Million
Q4 2023 Aug 16, 2024	SELL	$83.54 - $96.2 $1.85 Million - $2.13 Million	-22,181 Reduced 21.73%	79,881 $7.66 Million
Q4 2023 Feb 13, 2024	BUY	$83.54 - $96.2 $1,336 - $1,539	16 Added 0.02%	79,881 $7.66 Million
Q3 2023 Nov 15, 2023	SELL	$88.57 - $96.93 $51,016 - $55,831	-576 Reduced 0.72%	79,865 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$87.78 - $93.54 $223,575 - $238,246	-2,547 Reduced 3.07%	80,441 $7.52 Million
Q1 2023 May 15, 2023	SELL	$87.47 - $97.99 $790,641 - $885,731	-9,039 Reduced 9.82%	82,988 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$82.47 - $95.86 $15,504 - $18,021	-188 Reduced 0.2%	92,027 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$81.63 - $98.32 $122,281 - $147,283	-1,498 Reduced 1.6%	92,215 $7.53 Million
Q2 2022 Oct 27, 2022	SELL	$86.18 - $100.86 $291,546 - $341,209	-3,383 Reduced 3.48%	93,713 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$86.18 - $100.86 $291,546 - $341,209	-3,383 Reduced 3.48%	93,713 $8.32 Million
Q1 2022 Oct 27, 2022	BUY	$93.62 - $102.34 $316,716 - $346,216	3,383 Added 3.61%	97,096 $9.62 Million
Q1 2022 May 13, 2022	SELL	$93.62 - $102.34 $705,426 - $771,131	-7,535 Reduced 7.2%	97,096 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $154,021 - $166,965	-1,651 Reduced 1.55%	104,631 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$93.98 - $99.34 $9.99 Million - $10.6 Million	106,282 New	106,282 $9.99 Million

Others Institutions Holding AIVL

# of Institutions

131

Shares Held

1.02M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
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