Wilbanks Smith & Thomas Asset Management LLC Invesco S&P 500 Equal Weight U Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.0 - $113.76 $0 - $685,859	6,029 Added 217.5%	8,801 $442,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $117.03 $0 - $101,933	-871 Reduced 23.91%	2,772 $306,000
Q1 2023 May 05, 2023	SELL	$106.15 - $119.07 $290,214 - $325,537	-2,734 Reduced 42.87%	3,643 $413,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $190,606 - $209,337	-1,749 Reduced 21.52%	6,377 $741,000
Q3 2022 Oct 31, 2022	SELL	$110.52 - $127.4 $207,667 - $239,384	-1,879 Reduced 18.78%	8,126 $866,000
Q2 2022 Aug 03, 2022	SELL	$105.76 - $126.08 $132,834 - $158,356	-1,256 Reduced 11.15%	10,005 $1.14 Million
Q1 2022 May 05, 2022	SELL	$106.12 - $120.96 $72,692 - $82,857	-685 Reduced 5.73%	11,261 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$102.55 - $114.16 $112,394 - $125,119	-1,096 Reduced 8.4%	11,946 $1.36 Million
Q3 2021 Nov 04, 2021	SELL	$102.46 - $112.58 $476,541 - $523,609	-4,651 Reduced 26.29%	13,042 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$103.1 - $109.46 $1.82 Million - $1.94 Million	17,693 New	17,693 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$90.55 - $98.88 $1.34 Million - $1.46 Million	-14,798 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$82.54 - $100.97 $62,812 - $76,838	-761 Reduced 4.89%	14,798 $1.35 Million
Q1 2020 May 06, 2020	SELL	$72.27 - $115.5 $184,216 - $294,409	-2,549 Reduced 14.08%	15,559 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$100.98 - $106.96 $2.09 Million - $2.21 Million	-20,687 Reduced 53.32%	18,108 $1.93 Million
Q3 2019 Nov 06, 2019	SELL	$98.19 - $107.12 $617,811 - $673,999	-6,292 Reduced 13.96%	38,795 $4.14 Million
Q2 2019 Aug 07, 2019	BUY	$94.44 - $101.55 $4.26 Million - $4.58 Million	45,087 New	45,087 $4.45 Million

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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