Wilbanks Smith & Thomas Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$21.18 - $21.25 $1.75 Million - $1.75 Million	-82,432 Reduced 62.48%	49,508 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$21.16 - $21.27 $3.47 Million - $3.49 Million	-163,876 Reduced 55.4%	131,940 $2.8 Million
Q1 2022 May 05, 2022	SELL	$21.24 - $21.4 $12.1 Million - $12.2 Million	-572,017 Reduced 65.91%	295,816 $6.28 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.54 $3.14 Million - $3.17 Million	147,034 Added 20.4%	867,833 $18.6 Million
Q3 2021 Nov 04, 2021	BUY	$21.52 - $21.61 $2 Million - $2 Million	92,781 Added 14.77%	720,799 $15.5 Million
Q2 2021 Aug 04, 2021	BUY	$21.59 - $21.67 $1.98 Million - $1.98 Million	91,505 Added 17.06%	628,018 $13.6 Million
Q1 2021 May 11, 2021	BUY	$21.63 - $21.75 $1.68 Million - $1.69 Million	77,726 Added 16.94%	536,513 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $2.7 Million - $2.72 Million	124,182 Added 37.11%	458,787 $9.98 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $2.12 Million - $2.13 Million	97,314 Added 41.01%	334,605 $7.31 Million
Q2 2020 Jul 31, 2020	BUY	$20.89 - $21.91 $3.79 Million - $3.97 Million	181,378 Added 324.39%	237,291 $5.18 Million
Q1 2020 May 06, 2020	BUY	$19.02 - $21.76 $76,954 - $88,040	4,046 Added 7.8%	55,913 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $315,146 - $317,351	14,699 Added 39.55%	51,867 $1.12 Million
Q3 2019 Nov 06, 2019	BUY	$21.33 - $21.56 $224,519 - $226,940	10,526 Added 39.51%	37,168 $799,000
Q2 2019 Aug 07, 2019	SELL	$21.04 - $21.43 $299,441 - $304,991	-14,232 Reduced 34.82%	26,642 $570,000
Q1 2019 May 13, 2019	SELL	$20.57 - $21.16 $72,776 - $74,864	-3,538 Reduced 7.97%	40,874 $0
Q4 2018 Feb 08, 2019	BUY	$20.47 - $20.66 $478,936 - $483,382	23,397 Added 111.33%	44,412 $915,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $432,909 - $436,271	21,015 New	21,015 $434,000

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Shares Held

246K

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