Wilbanks Smith & Thomas Asset Management LLC First Trust Nasdaq Technology Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$49.36 - $59.27 $494,389 - $593,648	-10,016 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $563,400 - $635,815	10,016 New	10,016 $630,000
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $462,207 - $492,531	-8,542 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$48.88 - $54.24 $417,532 - $463,318	8,542 New	8,542 $461,000

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$175 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$163 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$131 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$107 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$95.8 Million
0.04% of portfolio

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