Wilbanks Smith & Thomas Asset Management LLC Iq Merger Arbitrage ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$30.84 - $31.85 $270,682 - $279,547	8,777 New	8,777 $277,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $577,854 - $598,733	-17,400 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $209,289 - $223,993	-7,002 Reduced 28.69%	17,400 $549,000
Q1 2020 May 06, 2020	SELL	$27.88 - $33.46 $2,146 - $2,576	-77 Reduced 0.31%	24,402 $735,000
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $20,333 - $21,148	637 Added 2.67%	24,479 $813,000
Q2 2019 Aug 07, 2019	SELL	$31.34 - $32.03 $3,604 - $3,683	-115 Reduced 0.48%	23,842 $752,000
Q1 2019 May 13, 2019	SELL	$31.59 - $32.31 $48,301 - $49,401	-1,529 Reduced 6.0%	23,957 $0
Q4 2018 Feb 08, 2019	SELL	$31.26 - $32.06 $2,469 - $2,532	-79 Reduced 0.31%	25,486 $808,000
Q3 2018 Nov 14, 2018	BUY	$30.82 - $31.81 $1,695 - $1,749	55 Added 0.22%	25,565 $812,000
Q2 2018 Aug 08, 2018	SELL	$30.32 - $30.86 $1,819 - $1,851	-60 Reduced 0.23%	25,510 $783,000
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $58,867 - $61,011	1,915 Added 8.1%	25,570 $786,000
Q3 2017 Nov 13, 2017	BUY	$30.78 - $30.86 $2,770 - $2,777	90 Added 0.38%	23,655 $729,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,565	23,565 $724,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

View Full List

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