Wilbanks Smith & Thomas Asset Management LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 48,095 shares of BSCP stock, worth $996,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,095
Previous 46,141 4.23%
Holding current value
$996,528
Previous $943,000 4.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 07, 2024
BUY
$20.38 - $20.53 $39,822 - $40,115
1,954 Added 4.23%
48,095 $982,000
Q4 2023

Feb 06, 2024
BUY
$20.08 - $20.45 $38,413 - $39,120
1,913 Added 4.33%
46,141 $943,000
Q3 2023

Nov 06, 2023
BUY
$20.07 - $20.25 $24,425 - $24,644
1,217 Added 2.83%
44,228 $889,000
Q2 2023

Aug 08, 2023
SELL
$20.11 - $20.4 $152,313 - $154,509
-7,574 Reduced 14.97%
43,011 $865,000
Q1 2023

May 05, 2023
SELL
$19.98 - $20.38 $28.3 Million - $28.9 Million
-1,417,069 Reduced 96.55%
50,585 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$19.78 - $20.27 $978,219 - $1 Million
49,455 Added 3.49%
1,467,654 $29.6 Million
Q3 2022

Oct 31, 2022
BUY
$19.86 - $20.73 $1.86 Million - $1.94 Million
93,569 Added 7.06%
1,418,199 $28.3 Million
Q2 2022

Aug 03, 2022
BUY
$20.17 - $20.9 $5.62 Million - $5.83 Million
278,832 Added 26.66%
1,324,630 $27.1 Million
Q1 2022

May 05, 2022
BUY
$20.8 - $21.87 $7.21 Million - $7.58 Million
346,516 Added 49.55%
1,045,798 $21.5 Million
Q4 2021

Feb 08, 2022
BUY
$21.86 - $22.24 $3.03 Million - $3.08 Million
138,479 Added 24.69%
699,282 $15.3 Million
Q3 2021

Nov 04, 2021
BUY
$22.18 - $22.41 $1.85 Million - $1.87 Million
83,341 Added 17.46%
560,803 $12.4 Million
Q2 2021

Aug 04, 2021
BUY
$22.15 - $22.41 $1.71 Million - $1.73 Million
77,261 Added 19.31%
477,462 $10.7 Million
Q1 2021

May 11, 2021
BUY
$22.08 - $22.6 $893,511 - $914,554
40,467 Added 11.25%
400,201 $8.86 Million
Q4 2020

Feb 12, 2021
BUY
$22.34 - $22.63 $760,587 - $770,460
34,046 Added 10.45%
359,734 $8.14 Million
Q3 2020

Nov 12, 2020
BUY
$22.22 - $22.54 $1.74 Million - $1.77 Million
78,341 Added 31.67%
325,688 $7.28 Million
Q2 2020

Jul 31, 2020
BUY
$20.45 - $22.34 $4.03 Million - $4.4 Million
196,846 Added 389.79%
247,347 $5.5 Million
Q1 2020

May 06, 2020
BUY
$18.67 - $22.11 $122,083 - $144,577
6,539 Added 14.87%
50,501 $1.04 Million
Q4 2019

Feb 13, 2020
BUY
$21.3 - $21.54 $450,367 - $455,441
21,144 Added 92.66%
43,962 $944,000
Q3 2019

Nov 06, 2019
BUY
$21.06 - $21.51 $480,547 - $490,815
22,818 New
22,818 $488,000
Q4 2018

Feb 08, 2019
SELL
$19.4 - $19.81 $24,541 - $25,059
-1,265 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$19.75 - $20.0 $24,983 - $25,300
1,265 New
1,265 $25,000

Others Institutions Holding BSCP

# of Institutions
428
Shares Held
99.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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  • Ticker BSCP
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