Wilbanks Smith & Thomas Asset Management LLC First Tr ETF Viii Tcw Opportun 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 First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 74,756 shares of FIXD stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,756
Previous 68,232 9.56%
Holding current value
$3.28 Million
Previous $3.04 Million 7.1%
% of portfolio
0.09%
Previous 0.09%

Shares

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

May 07, 2024
BUY
$43.25 - $44.65 $282,163 - $291,296
6,524 Added 9.56%
74,756 $3.26 Million
Q4 2023

Feb 06, 2024
SELL
$40.92 - $44.8 $237,295 - $259,795
-5,799 Reduced 7.83%
68,232 $3.04 Million
Q3 2023

Nov 06, 2023
SELL
$41.98 - $44.5 $174,091 - $184,541
-4,147 Reduced 5.3%
74,031 $3.11 Million
Q2 2023

Aug 08, 2023
BUY
$44.02 - $45.59 $139,367 - $144,337
3,166 Added 4.22%
78,178 $3.45 Million
Q1 2023

May 05, 2023
SELL
$43.57 - $45.9 $41,347 - $43,559
-949 Reduced 1.25%
75,012 $3.38 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $45.11 $401,139 - $429,717
9,526 Added 14.34%
75,961 $3.34 Million
Q3 2022

Oct 31, 2022
SELL
$43.21 - $47.71 $394,377 - $435,449
-9,127 Reduced 12.08%
66,435 $2.89 Million
Q2 2022

Aug 03, 2022
SELL
$45.24 - $49.52 $448,916 - $491,386
-9,923 Reduced 11.61%
75,562 $3.5 Million
Q1 2022

May 05, 2022
SELL
$49.18 - $52.9 $627,930 - $675,427
-12,768 Reduced 13.0%
85,485 $4.04 Million
Q4 2021

Feb 08, 2022
BUY
$52.94 - $53.71 $63,157 - $64,076
1,193 Added 1.23%
98,253 $5.23 Million
Q3 2021

Nov 04, 2021
SELL
$53.5 - $54.31 $60,455 - $61,370
-1,130 Reduced 1.15%
97,060 $5.2 Million
Q2 2021

Aug 04, 2021
BUY
$52.93 - $53.72 $258,721 - $262,583
4,888 Added 5.24%
98,190 $5.27 Million
Q1 2021

May 11, 2021
BUY
$52.76 - $54.76 $1.78 Million - $1.85 Million
33,695 Added 56.53%
93,302 $4.93 Million
Q4 2020

Feb 12, 2021
BUY
$54.65 - $55.37 $255,598 - $258,965
4,677 Added 8.51%
59,607 $3.26 Million
Q3 2020

Nov 12, 2020
BUY
$54.84 - $55.79 $3.01 Million - $3.06 Million
54,930 New
54,930 $3.02 Million

Others Institutions Holding FIXD

# of Institutions
359
Shares Held
75.5M
Call Options Held
33.7K
Put Options Held
21.1K
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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