Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.8 - $22.75 $1.75 Million - $1.83 Million	80,457 Added 20.44%	474,041 $10.6 Million
Q3 2022 Oct 31, 2022	BUY	$22.16 - $23.67 $895,042 - $956,031	40,390 Added 11.44%	393,584 $8.62 Million
Q2 2022 Aug 03, 2022	BUY	$22.04 - $24.54 $870,535 - $969,280	39,498 Added 12.59%	353,194 $7.84 Million
Q1 2022 May 05, 2022	BUY	$24.12 - $25.92 $7.57 Million - $8.13 Million	313,696 New	313,696 $7.37 Million
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $212,159 - $225,219	-8,649 Closed	0 $0

Q3 2020 Nov 12, 2020	SELL	$23.57 - $25.06 $289,628 - $307,937	-12,288 Reduced 58.69%	8,649 $213,000
Q2 2020 Jul 31, 2020	BUY	$20.52 - $24.17 $232,224 - $273,531	11,317 Added 117.64%	20,937 $491,000
Q1 2020 May 06, 2020	BUY	$14.17 - $26.35 $136,315 - $253,487	9,620 New	9,620 $206,000
Q3 2019 Nov 06, 2019	SELL	$24.99 - $25.49 $680,102 - $693,710	-27,215 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$24.63 - $24.96 $2.36 Million - $2.4 Million	-95,963 Reduced 77.91%	27,215 $678,000
Q1 2019 May 13, 2019	SELL	$22.92 - $24.6 $1.05 Million - $1.13 Million	-45,752 Reduced 27.08%	123,178 $0
Q4 2018 Feb 08, 2019	SELL	$22.45 - $24.92 $462,312 - $513,177	-20,593 Reduced 10.87%	168,930 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $25.15 $4.71 Million - $4.77 Million	189,523 New	189,523 $4.72 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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