WILEY BROS.-AINTREE CAPITAL, LLC – WisdomTree U.S. Al Enhanced Value Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$204,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-8.01%
quarter
WisdomTree U.S. Al Enhanced Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $81.63 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $88.74 | 2.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $99.06 | 2.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $0 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $0 | 2.50K | |
| Q2 2021 | share | Decrease | -40.16% | -1.68K shares | -151K | $0 | 2.50K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $0 | 4.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $0 | 4.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $0 | 4.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $0 | 4.18K | |
| Q1 2020 | share | Decrease | -2.33% | -100 shares | -126K | $0 | 4.18K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $0 | 4.28K | |
| Q3 2019 | share | Decrease | -3.32% | -147 shares | -6K | $0 | 4.28K |
| Q2 2019 | share | Decrease | -2.21% | -100 shares | -7K | $0 | 4.43K |
| Q1 2019 | share | Decrease | -15.01% | -800 shares | -23K | $0 | 4.53K |
| Q4 2018 | share | Increase | 0.00% | 5.33K shares | 410K | $0 | 5.33K |