Wilbanks Smith & Thomas Asset Management LLC First Tr ETF Viii Tcw Unconstr 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 First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 101,843 shares of UCON stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,843

Previous 97,644 4.3%

Holding current value

$2.55 Million

Previous $2.42 Million 3.73%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.41 - $24.85 $102,497 - $104,345	4,199 Added 4.3%	101,843 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$23.51 - $24.79 $81,885 - $86,343	-3,483 Reduced 3.44%	97,644 $2.42 Million
Q3 2023 Nov 06, 2023	SELL	$23.9 - $24.39 $117,325 - $119,730	-4,909 Reduced 4.63%	101,127 $2.42 Million
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $76,405 - $78,024	3,173 Added 3.08%	106,036 $2.56 Million
Q1 2023 May 05, 2023	SELL	$23.87 - $24.72 $310,882 - $321,953	-13,024 Reduced 11.24%	102,863 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $515,023 - $537,654	21,972 Added 23.4%	115,887 $2.79 Million
Q3 2022 Oct 31, 2022	SELL	$23.82 - $25.02 $111,001 - $116,593	-4,660 Reduced 4.73%	93,915 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$24.41 - $25.54 $73,571 - $76,977	3,014 Added 3.15%	98,575 $2.42 Million
Q1 2022 May 05, 2022	BUY	$25.46 - $26.37 $2.43 Million - $2.52 Million	95,561 New	95,561 $2.4 Million

Others Institutions Holding UCON

# of Institutions

303

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Wilbanks Smith & Thomas Asset Management LLC First Tr ETF Viii Tcw Unconstr Transaction History