Wilbanks Smith & Thomas Asset Management LLC Pimco ETF Tr Enhanced Sht Matu 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 Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 190,543 shares of MINT stock, worth $19.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

190,543

Previous 196,064 2.82%

Holding current value

$19.2 Million

Previous $19.6 Million 2.09%

% of portfolio

0.54%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $551,051 - $555,081	-5,521 Reduced 2.82%	190,543 $19.2 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $559,373 - $561,953	-5,610 Reduced 2.78%	196,064 $19.6 Million
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $1.74 Million - $1.75 Million	17,487 Added 9.49%	201,674 $20.2 Million
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $505,580 - $509,873	5,111 Added 2.85%	184,187 $18.4 Million
Q1 2023 May 05, 2023	BUY	$98.73 - $99.54 $809,289 - $815,929	8,197 Added 4.8%	179,076 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $1.85 Million - $1.87 Million	18,881 Added 12.42%	170,879 $16.9 Million
Q3 2022 Oct 31, 2022	BUY	$98.86 - $99.36 $1.45 Million - $1.46 Million	14,685 Added 10.69%	151,998 $15 Million
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $466,191 - $471,276	4,709 Added 3.55%	137,313 $13.6 Million
Q1 2022 May 05, 2022	BUY	$100.07 - $101.54 $8.26 Million - $8.38 Million	82,542 Added 164.88%	132,604 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $2.41 Million - $2.42 Million	23,774 Added 90.44%	50,062 $5.08 Million
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $1.66 Million - $1.66 Million	16,269 Added 162.38%	26,288 $2.68 Million
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $72,837 - $72,951	715 Added 7.68%	10,019 $1.02 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $230,826 - $231,369	-2,265 Reduced 19.58%	9,304 $948,000
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $13.8 Million - $13.8 Million	-135,271 Reduced 92.12%	11,569 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $11.7 Million - $11.7 Million	114,710 Added 357.02%	146,840 $15 Million
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $558,558 - $573,734	-5,642 Reduced 14.94%	32,130 $3.27 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $534,661 - $561,485	-5,508 Reduced 12.73%	37,772 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $902,563 - $904,429	-8,887 Reduced 17.04%	43,280 $4.4 Million
Q3 2019 Nov 06, 2019	SELL	$101.6 - $101.74 $792,073 - $793,165	-7,796 Reduced 13.0%	52,167 $5.31 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-77,386 Reduced 56.34%	59,963 $6.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-498,432 Reduced 78.4%	137,349 $0
Q4 2018 Feb 08, 2019	BUY	N/A	238,296 Added 59.95%	635,781 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	397,485 New	397,485 $40.4 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Wilbanks Smith & Thomas Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History