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

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,995 shares of BSCO stock, worth $295,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,995
Previous 28,219 50.41%
Holding current value
$295,574
Previous $589,000 50.25%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.87 - $20.99 $296,854 - $298,561
-14,224 Reduced 50.41%
13,995 $293,000
Q4 2023

Feb 06, 2024
SELL
$20.67 - $20.89 $365,404 - $369,293
-17,678 Reduced 38.52%
28,219 $589,000
Q3 2023

Nov 06, 2023
SELL
$20.58 - $20.7 $7,758 - $7,803
-377 Reduced 0.81%
45,897 $948,000
Q2 2023

Aug 08, 2023
BUY
$20.54 - $20.66 $71,130 - $71,545
3,463 Added 8.09%
46,274 $951,000
Q1 2023

May 05, 2023
SELL
$20.44 - $20.65 $789,045 - $797,151
-38,603 Reduced 47.42%
42,811 $881,000
Q4 2022

Feb 14, 2023
SELL
$20.28 - $20.56 $4.22 Million - $4.28 Million
-208,059 Reduced 71.88%
81,414 $1.67 Million
Q3 2022

Oct 31, 2022
SELL
$20.36 - $20.88 $20.7 Million - $21.3 Million
-1,018,929 Reduced 77.88%
289,473 $5.9 Million
Q2 2022

Aug 03, 2022
BUY
$20.57 - $21.06 $5.23 Million - $5.36 Million
254,305 Added 24.13%
1,308,402 $27.1 Million
Q1 2022

May 05, 2022
BUY
$21.0 - $21.81 $6.82 Million - $7.09 Million
324,927 Added 44.56%
1,054,097 $22 Million
Q4 2021

Feb 08, 2022
BUY
$21.79 - $22.14 $2.65 Million - $2.7 Million
121,835 Added 20.06%
729,170 $15.9 Million
Q3 2021

Nov 04, 2021
BUY
$22.09 - $22.22 $1.23 Million - $1.24 Million
55,830 Added 10.12%
607,335 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$22.15 - $22.28 $1.98 Million - $1.99 Million
89,520 Added 19.38%
551,505 $12.2 Million
Q1 2021

May 11, 2021
BUY
$22.13 - $22.39 $1.02 Million - $1.03 Million
46,041 Added 11.07%
461,985 $10.2 Million
Q4 2020

Feb 12, 2021
BUY
$22.17 - $22.39 $799,671 - $807,607
36,070 Added 9.5%
415,944 $9.31 Million
Q3 2020

Nov 12, 2020
BUY
$22.1 - $22.35 $1.86 Million - $1.88 Million
84,282 Added 28.51%
379,874 $8.43 Million
Q2 2020

Jul 31, 2020
BUY
$20.42 - $22.12 $4.96 Million - $5.37 Million
242,757 Added 459.46%
295,592 $6.52 Million
Q1 2020

May 06, 2020
SELL
$18.14 - $21.97 $1.33 Million - $1.61 Million
-73,125 Reduced 58.05%
52,835 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$21.33 - $21.55 $364,209 - $367,966
17,075 Added 15.68%
125,960 $2.71 Million
Q3 2019

Nov 06, 2019
BUY
$21.25 - $21.43 $377,102 - $380,296
17,746 Added 19.47%
108,885 $2.33 Million
Q2 2019

Aug 07, 2019
BUY
N/A
78,439 Added 617.63%
91,139 $1.94 Million
Q1 2019

May 13, 2019
BUY
N/A
12,700 New
12,700 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-5,765 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,765 New
5,765 $116,000

Others Institutions Holding BSCO

# of Institutions
52
Shares Held
6.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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