Capital Asset Advisory Services LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Capital Asset Advisory Services LLC

$2.3 Billion
Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 122,290 shares of WTV stock, worth $11.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

122,290

Previous 119,903 1.99%

Holding current value

$11.1 Million

Previous $10.4 Million 7.74%

% of portfolio

0.48%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$85.93 - $92.12 $205,114 - $219,890	2,387 Added 1.99%	122,290 $11.2 Million
Q2 2025 Jul 07, 2025	BUY	$72.32 - $86.4 $8.67 Million - $10.4 Million	119,903 New	119,903 $10.4 Million
Q1 2021 May 13, 2021	SELL	$48.88 - $57.14 $12,513 - $14,627	-256 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.09 - $49.63 $10,519 - $12,705	256 New	256 $25,000
Q1 2020 May 18, 2020	SELL	$27.81 - $48.1 $7,119 - $12,313	-256 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$42.19 - $47.83 $9,956 - $11,287	236 Added 1180.0%	256 $24,000
Q4 2019 Feb 12, 2020	BUY	$42.19 - $47.83 $843 - $956	20 New	20 $24,000

Others Institutions Holding WTV

# of Institutions

191

Shares Held

17.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

Ticker WTV
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Capital Asset Advisory Services LLC Wisdomtree Tr Wisdomtree U.S. Transaction History