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 $6.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
341,468
Previous 798,149 57.22%
Holding current value
$6.69 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
438
Shares Held
190M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCQ Quotes by TradingView
  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
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