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 $994,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,095
Previous 46,141 4.23%
Holding current value
$994,604
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
378
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email