Rmb Capital Management, LLC Wisdomtree U.S. Ai Enhanced Va Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Rmb Capital Management, LLC holds 17,130 shares of AIVL stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,130
Previous 17,130 -0.0%
Holding current value
$1.84 Million
Previous $1.71 Million 11.53%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$93.54 - $101.78 $179,409 - $195,214
-1,918 Reduced 10.07%
17,130 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$83.54 - $96.2 $25,062 - $28,860
-300 Reduced 1.55%
19,048 $1.83 Million
Q3 2023

Nov 13, 2023
SELL
$88.57 - $96.93 $286,169 - $313,180
-3,231 Reduced 14.31%
19,348 $1.72 Million
Q2 2023

Aug 11, 2023
SELL
$87.78 - $93.54 $99,191 - $105,700
-1,130 Reduced 4.77%
22,579 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$82.47 - $95.86 $14,597 - $16,967
-177 Reduced 0.74%
23,709 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$81.63 - $98.32 $226,523 - $272,838
-2,775 Reduced 10.41%
23,886 $1.95 Million
Q4 2021

Jan 26, 2022
SELL
$93.29 - $101.13 $3,358 - $3,640
-36 Reduced 0.13%
26,661 $2.7 Million
Q3 2021

Oct 20, 2021
SELL
$93.98 - $99.34 $298,386 - $315,404
-3,175 Reduced 10.63%
26,697 $2.51 Million
Q2 2021

Aug 13, 2021
SELL
$94.6 - $100.85 $273,488 - $291,557
-2,891 Reduced 8.82%
29,872 $2.91 Million
Q1 2021

May 12, 2021
SELL
$82.63 - $94.8 $14,460 - $16,590
-175 Reduced 0.53%
32,763 $3.09 Million
Q4 2020

Feb 11, 2021
SELL
$72.77 - $85.16 $121,162 - $141,791
-1,665 Reduced 4.81%
32,938 $2.76 Million
Q3 2020

Nov 10, 2020
SELL
$71.8 - $78.94 $30,084 - $33,075
-419 Reduced 1.2%
34,603 $2.61 Million
Q2 2020

Aug 05, 2020
SELL
$61.49 - $81.56 $126,484 - $167,768
-2,057 Reduced 5.55%
35,022 $2.58 Million
Q1 2020

May 11, 2020
SELL
$55.12 - $93.97 $1.07 Million - $1.83 Million
-19,423 Reduced 34.38%
37,079 $2.4 Million
Q4 2019

Feb 13, 2020
SELL
$84.13 - $92.78 $88,084 - $97,140
-1,047 Reduced 1.82%
56,502 $5.23 Million
Q3 2019

Nov 12, 2019
BUY
$86.37 - $88.25 $770,334 - $787,101
8,919 Added 18.34%
57,549 $5.03 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-765 Reduced 1.55%
48,630 $4.17 Million
Q1 2019

May 15, 2019
BUY
N/A
14,840 Added 42.95%
49,395 $4.22 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,415 Reduced 3.93%
34,555 $2.66 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-505 Reduced 1.38%
35,970 $3.25 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-5,095 Reduced 12.26%
36,475 $0
Q1 2018

May 14, 2018
BUY
N/A
213 Added 0.52%
41,570 $3.51 Million
Q4 2017

Feb 14, 2018
BUY
N/A
41,357
41,357 $3.66 Million

Others Institutions Holding AIVL

# of Institutions
130
Shares Held
1M
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
  • Industry ETFs
More about AIVL
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