Wilbanks Smith & Thomas Asset Management LLC Invesco Fd Tr Ii Fundamental H Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$15.07 - $19.34 $7.26 Million - $9.32 Million	-481,909 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.92 - $19.3 $2.64 Million - $2.69 Million	-139,559 Reduced 22.46%	481,909 $9.28 Million
Q3 2019 Nov 06, 2019	BUY	$19.01 - $19.16 $4.18 Million - $4.22 Million	220,028 Added 54.81%	621,468 $11.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-203,168 Reduced 33.6%	401,440 $7.61 Million
Q1 2019 May 13, 2019	BUY	N/A	604,608 New	604,608 $0
Q4 2018 Feb 08, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding PHB

# of Institutions

131

Shares Held

19.6M

Call Options Held

Put Options Held

1.1K

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