Wilbanks Smith & Thomas Asset Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$49.94 - $50.25 $12,684 - $12,763	-254 Reduced 1.12%	22,458 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$50.04 - $50.36 $383,856 - $386,311	-7,671 Reduced 25.25%	22,712 $1.14 Million
Q1 2023 May 05, 2023	SELL	$50.12 - $50.36 $110,113 - $110,640	-2,197 Reduced 6.74%	30,383 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$50.0 - $50.25 $352,600 - $354,363	7,052 Added 27.62%	32,580 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$50.0 - $50.22 $4,300 - $4,318	-86 Reduced 0.34%	25,528 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$50.06 - $50.26 $51,411 - $51,617	-1,027 Reduced 3.85%	25,614 $1.28 Million
Q1 2022 May 05, 2022	SELL	$50.22 - $50.49 $273,096 - $274,564	-5,438 Reduced 16.95%	26,641 $1.34 Million
Q4 2021 Feb 08, 2022	BUY	$50.47 - $50.71 $760,027 - $763,641	15,059 Added 88.48%	32,079 $1.62 Million
Q3 2021 Nov 04, 2021	BUY	$50.69 - $50.74 $284,624 - $284,905	5,615 Added 49.23%	17,020 $863,000
Q2 2021 Aug 04, 2021	SELL	$50.71 - $50.77 $122,109 - $122,254	-2,408 Reduced 17.43%	11,405 $579,000
Q1 2021 May 11, 2021	SELL	$50.72 - $50.82 $9.96 Million - $9.98 Million	-196,382 Reduced 93.43%	13,813 $701,000
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $2.02 Million - $2.02 Million	-39,735 Reduced 15.9%	210,195 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $50.88 $3.92 Million - $3.93 Million	77,295 Added 44.77%	249,930 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$49.62 - $50.75 $4.2 Million - $4.3 Million	84,671 Added 96.26%	172,635 $8.76 Million
Q1 2020 May 06, 2020	SELL	$48.93 - $50.6 $10.8 Million - $11.2 Million	-220,561 Reduced 71.49%	87,964 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $50.54 $5.63 Million - $5.64 Million	111,629 Added 56.69%	308,525 $15.6 Million
Q3 2019 Nov 06, 2019	BUY	$50.4 - $50.52 $994,341 - $996,709	19,729 Added 11.14%	196,896 $9.93 Million
Q2 2019 Aug 07, 2019	SELL	$50.27 - $50.49 $4.81 Million - $4.83 Million	-95,742 Reduced 35.08%	177,167 $8.93 Million
Q1 2019 May 13, 2019	SELL	$50.09 - $50.4 $36.2 Million - $36.4 Million	-722,759 Reduced 72.59%	272,909 $0
Q4 2018 Feb 08, 2019	BUY	$50.12 - $50.25 $49.9 Million - $50 Million	995,668 New	995,668 $49.9 Million

Others Institutions Holding JPST

# of Institutions

1,055

Shares Held

344M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

58.3M
Shares

$2.95 Billion
0.26% of portfolio
Morgan Stanley New York, NY

56M
Shares

$2.84 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$730 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.5M
Shares

$684 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

10.4M
Shares

$526 Million
0.27% of portfolio

View Full List

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