Wilbanks Smith & Thomas Asset Management LLC Proshares Ultra Russell 2000 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$22.92 - $29.54 $107,586 - $138,660	-4,694 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.63 - $27.99 $63,979 - $131,385	4,694 New	4,694 $228,000
Q1 2020 May 06, 2020	SELL	$12.57 - $40.24 $38,778 - $124,140	-3,085 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.14 - $38.96 $92,981 - $120,191	3,085 New	3,085 $238,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,441 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,441 New	3,441 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,530 New	1,530 $129,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,795 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,795 New	3,795 $263,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,095 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,095	4,095 $493,000

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

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