WisdomTree Dividend ex-Fin Fund shares owned by Augustine Asset Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 2.0k | 114.29 |
| 2025-06-30 | $225k | 2.0k | 113.08 |
| 2025-03-31 | $227k | 2.1k | 109.81 |
| 2024-12-31 | $220k | 2.1k | 106.53 |
| 2024-09-30 | $229k | 2.1k | 111.32 |
| 2024-06-30 | $204k | 2.0k | 99.78 |
| 2024-03-31 | $207k | 2.0k | 101.77 |
| 2023-12-31 | $211k | 2.2k | 95.91 |
| 2023-06-30 | $203k | 2.2k | 93.56 |
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