Wilbanks Smith & Thomas Asset Management LLC First Tr Tactical High Yield L Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$44.3 - $47.81 $376,505 - $406,337	-8,499 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.04 - $48.28 $49,156 - $50,452	-1,045 Reduced 10.95%	8,499 $407,000
Q3 2021 Nov 04, 2021	SELL	$48.12 - $48.7 $14,820 - $14,999	-308 Reduced 3.13%	9,544 $460,000
Q2 2021 Aug 04, 2021	SELL	$48.31 - $48.86 $13,043 - $13,192	-270 Reduced 2.67%	9,852 $478,000
Q1 2021 May 11, 2021	BUY	$48.43 - $49.23 $490,208 - $498,306	10,122 New	10,122 $492,000
Q4 2020 Feb 12, 2021	SELL	$46.84 - $48.84 $472,709 - $492,893	-10,092 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $465,039 - $483,204	10,092 New	10,092 $476,000
Q2 2019 Aug 07, 2019	SELL	$47.54 - $48.35 $294,748 - $299,770	-6,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$44.96 - $48.02 $15,061 - $16,086	-335 Reduced 5.13%	6,200 $0
Q4 2018 Feb 08, 2019	SELL	$44.51 - $47.86 $5.55 Million - $5.96 Million	-124,622 Reduced 95.02%	6,535 $293,000
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $6.17 Million - $6.29 Million	131,157 New	131,157 $6.27 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

23.5M

Call Options Held

Put Options Held

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