Wilbanks Smith & Thomas Asset Management LLC Vaneck ETF Tr Investment Grade Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.7 - $24.95 $1.16 Million - $1.18 Million	-47,124 Reduced 72.59%	17,791 $442,000
Q3 2022 Oct 31, 2022	BUY	$24.58 - $25.03 $1.1 Million - $1.12 Million	44,908 Added 224.46%	64,915 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$24.5 - $25.16 $177,551 - $182,334	-7,247 Reduced 26.59%	20,007 $494,000
Q1 2022 May 05, 2022	SELL	$24.98 - $25.33 $1.36 Million - $1.38 Million	-54,391 Reduced 66.62%	27,254 $682,000
Q4 2021 Feb 08, 2022	SELL	$25.26 - $25.39 $50,040 - $50,297	-1,981 Reduced 2.37%	81,645 $2.06 Million
Q3 2021 Nov 04, 2021	BUY	$25.35 - $25.4 $1.7 Million - $1.7 Million	67,011 Added 403.32%	83,626 $2.12 Million
Q2 2021 Aug 04, 2021	SELL	$25.32 - $25.39 $30,257 - $30,341	-1,195 Reduced 6.71%	16,615 $422,000
Q1 2021 May 11, 2021	SELL	$25.29 - $25.43 $59,709 - $60,040	-2,361 Reduced 11.7%	17,810 $452,000
Q4 2020 Feb 12, 2021	SELL	$25.18 - $25.32 $184,317 - $185,342	-7,320 Reduced 26.63%	20,171 $510,000
Q3 2020 Nov 12, 2020	SELL	$25.02 - $25.27 $158,877 - $160,464	-6,350 Reduced 18.76%	27,491 $693,000
Q2 2020 Jul 31, 2020	SELL	$23.8 - $25.03 $66,735 - $70,184	-2,804 Reduced 7.65%	33,841 $847,000
Q1 2020 May 06, 2020	SELL	$20.87 - $25.45 $40,967 - $49,958	-1,963 Reduced 5.08%	36,645 $866,000
Q3 2019 Nov 06, 2019	SELL	$25.2 - $25.24 $2,520 - $2,524	-100 Reduced 0.26%	38,608 $974,000
Q2 2019 Aug 07, 2019	BUY	N/A	10,518 Added 37.31%	38,708 $975,000
Q1 2019 May 13, 2019	BUY	N/A	14,722 Added 109.31%	28,190 $0
Q4 2018 Feb 08, 2019	BUY	N/A	9,138 Added 211.04%	13,468 $333,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,330 New	4,330 $110,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

View Full List

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