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 341,468 shares of BSCQ stock, worth $6.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
341,468
Previous 798,149 57.22%
Holding current value
$6.64 Million
Previous $15.4 Million 57.42%
% of portfolio
0.19%
Previous 0.47%

Shares

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

May 07, 2024
SELL
$19.15 - $19.37 $8.75 Million - $8.85 Million
-456,681 Reduced 57.22%
341,468 $6.56 Million
Q4 2023

Feb 06, 2024
SELL
$18.7 - $19.3 $18.5 Million - $19.1 Million
-988,653 Reduced 55.33%
798,149 $15.4 Million
Q3 2023

Nov 06, 2023
BUY
$18.75 - $19.09 $2.14 Million - $2.18 Million
114,097 Added 6.82%
1,786,802 $33.6 Million
Q2 2023

Aug 08, 2023
BUY
$18.92 - $19.29 $1.12 Million - $1.14 Million
59,178 Added 3.67%
1,672,705 $31.7 Million
Q1 2023

May 05, 2023
BUY
$18.72 - $19.32 $1.48 Million - $1.53 Million
79,065 Added 5.15%
1,613,527 $30.9 Million
Q4 2022

Feb 14, 2023
BUY
$18.38 - $19.12 $2.26 Million - $2.35 Million
122,773 Added 8.7%
1,534,462 $29 Million
Q3 2022

Oct 31, 2022
BUY
$18.54 - $19.69 $7.76 Million - $8.24 Million
418,439 Added 42.13%
1,411,689 $26.3 Million
Q2 2022

Aug 03, 2022
BUY
$18.93 - $19.95 $3.5 Million - $3.69 Million
185,138 Added 22.91%
993,250 $19.1 Million
Q1 2022

May 05, 2022
BUY
$19.82 - $21.08 $2.55 Million - $2.71 Million
128,500 Added 18.91%
808,112 $15.7 Million
Q4 2021

Feb 08, 2022
BUY
$21.01 - $21.49 $3.84 Million - $3.93 Million
182,904 Added 36.82%
679,612 $14.4 Million
Q3 2021

Nov 04, 2021
BUY
$21.42 - $21.66 $2.03 Million - $2.05 Million
94,862 Added 23.61%
496,708 $10.6 Million
Q2 2021

Aug 04, 2021
BUY
$21.29 - $21.62 $1.81 Million - $1.84 Million
85,223 Added 26.92%
401,846 $8.65 Million
Q1 2021

May 11, 2021
BUY
$21.28 - $21.92 $719,349 - $740,983
33,804 Added 11.95%
316,623 $6.75 Million
Q4 2020

Feb 12, 2021
BUY
$21.61 - $21.93 $1.1 Million - $1.11 Million
50,735 Added 21.86%
282,819 $6.2 Million
Q3 2020

Nov 12, 2020
BUY
$21.52 - $21.91 $1.26 Million - $1.28 Million
58,613 Added 33.79%
232,084 $5.02 Million
Q2 2020

Jul 31, 2020
BUY
$19.45 - $21.65 $2.66 Million - $2.96 Million
136,642 Added 371.02%
173,471 $3.73 Million
Q1 2020

May 06, 2020
BUY
$17.83 - $21.36 $62,262 - $74,589
3,492 Added 10.47%
36,829 $725,000
Q4 2019

Feb 13, 2020
BUY
$20.33 - $20.65 $192,220 - $195,245
9,455 Added 39.59%
33,337 $685,000
Q3 2019

Nov 06, 2019
BUY
$20.08 - $20.67 $479,550 - $493,640
23,882 New
23,882 $488,000
Q4 2018

Feb 08, 2019
SELL
$18.38 - $18.74 $24,537 - $25,017
-1,335 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.7 - $18.94 $24,964 - $25,284
1,335 New
1,335 $25,000

Others Institutions Holding BSCQ

# of Institutions
367
Shares Held
161M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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