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 $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

74,756

Previous 68,232 9.56%

Holding current value

$3.23 Million

Previous $3.04 Million 7.1%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

94.5M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Wilbanks Smith & Thomas Asset Management LLC First Tr ETF Viii Tcw Opportun Transaction History