Captrust Financial Advisors Wisdomtree U.S. Ai Enhanced Va Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree U.S. Ai Enhanced Va stock. As of the latest transaction made, Captrust Financial Advisors holds 13,580 shares of AIVL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,580

Previous 13,564 0.12%

Holding current value

$1.44 Million

Previous $1.35 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.85 - $111.3 $1,581 - $1,780	16 Added 0.12%	13,580 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$96.55 - $102.71 $772 - $821	-8 Reduced 0.06%	13,564 $1.35 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $101.78 $17,398 - $18,931	-186 Reduced 1.35%	13,572 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$83.54 - $96.2 $1,670 - $1,924	20 Added 0.15%	13,758 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$88.57 - $96.93 $2,037 - $2,229	23 Added 0.17%	13,738 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$87.78 - $93.54 $1,580 - $1,683	18 Added 0.13%	13,715 $1.28 Million
Q1 2023 May 15, 2023	BUY	$87.47 - $97.99 $1,224 - $1,371	14 Added 0.1%	13,697 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$82.47 - $95.86 $1,731 - $2,013	21 Added 0.15%	13,683 $1.26 Million
Q3 2022 Nov 16, 2022	BUY	$81.63 - $98.32 $1,550 - $1,868	19 Added 0.14%	13,662 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$86.18 - $100.86 $4,912 - $5,749	57 Added 0.42%	13,643 $1.21 Million
Q1 2022 May 16, 2022	SELL	$93.62 - $102.34 $6,366 - $6,959	-68 Reduced 0.5%	13,586 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$93.29 - $101.13 $1,679 - $1,820	-18 Reduced 0.13%	13,654 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$93.98 - $99.34 $47,177 - $49,868	502 Added 3.81%	13,672 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$94.6 - $100.85 $2,081 - $2,218	22 Added 0.17%	13,170 $1.28 Million
Q1 2021 May 17, 2021	BUY	$82.63 - $94.8 $850,427 - $975,681	10,292 Added 360.36%	13,148 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$72.77 - $85.16 $4,293 - $5,024	59 Added 2.11%	2,856 $239,000
Q3 2020 Nov 17, 2020	SELL	$71.8 - $78.94 $215 - $236	-3 Reduced 0.11%	2,797 $210,000
Q2 2020 Aug 14, 2020	BUY	$61.49 - $81.56 $172,172 - $228,368	2,800 New	2,800 $207,000
Q4 2019 Feb 14, 2020	SELL	$84.13 - $92.78 $23,219 - $25,607	-276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.37 - $88.25 $11,400 - $11,649	132 Added 91.67%	276 $24,000
Q1 2019 May 15, 2019	BUY	N/A	144 New	144 $12,000

Others Institutions Holding AIVL

# of Institutions

129

Shares Held

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. AI ENHANCED VA

Ticker AIVL
Sector ETFs
Industry ETFs

More about AIVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wisdomtree U.S. Ai Enhanced Va Transaction History