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

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 13,198 shares of AIVL stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,198

Previous 13,258 0.45%

Holding current value

$1.5 Million

Previous $1.46 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$97.18 - $113.06 $5,830 - $6,783	-60 Reduced 0.45%	13,198 $1.49 Million
Q1 2025 May 14, 2025	BUY	$104.87 - $112.53 $104 - $112	1 Added 0.01%	13,258 $1.46 Million
Q4 2024 Feb 14, 2025	SELL	$106.1 - $114.66 $34,270 - $37,035	-323 Reduced 2.38%	13,257 $1.41 Million
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

948K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. AI ENHANCED VA

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