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 $6.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

341,468

Previous 798,149 57.22%

Holding current value

$6.68 Million

Previous $15.4 Million 57.42%

% of portfolio

0.19%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

189M

Call Options Held

Put Options Held

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