Wilbanks Smith & Thomas Asset Management LLC Invesco Et Self Idxd Fd Tr Bul 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 Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,995 shares of BSCO stock, worth $295,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,995
Previous 28,219 50.41%
Holding current value
$295,574
Previous $589,000 50.25%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.87 - $20.99 $296,854 - $298,561
-14,224 Reduced 50.41%
13,995 $293,000
Q4 2023

Feb 06, 2024
SELL
$20.67 - $20.89 $365,404 - $369,293
-17,678 Reduced 38.52%
28,219 $589,000
Q3 2023

Nov 06, 2023
SELL
$20.58 - $20.7 $7,758 - $7,803
-377 Reduced 0.81%
45,897 $948,000
Q2 2023

Aug 08, 2023
BUY
$20.54 - $20.66 $71,130 - $71,545
3,463 Added 8.09%
46,274 $951,000
Q1 2023

May 05, 2023
SELL
$20.44 - $20.65 $789,045 - $797,151
-38,603 Reduced 47.42%
42,811 $881,000
Q4 2022

Feb 14, 2023
SELL
$20.28 - $20.56 $4.22 Million - $4.28 Million
-208,059 Reduced 71.88%
81,414 $1.67 Million
Q3 2022

Oct 31, 2022
SELL
$20.36 - $20.88 $20.7 Million - $21.3 Million
-1,018,929 Reduced 77.88%
289,473 $5.9 Million
Q2 2022

Aug 03, 2022
BUY
$20.57 - $21.06 $5.23 Million - $5.36 Million
254,305 Added 24.13%
1,308,402 $27.1 Million
Q1 2022

May 05, 2022
BUY
$21.0 - $21.81 $6.82 Million - $7.09 Million
324,927 Added 44.56%
1,054,097 $22 Million
Q4 2021

Feb 08, 2022
BUY
$21.79 - $22.14 $2.65 Million - $2.7 Million
121,835 Added 20.06%
729,170 $15.9 Million
Q3 2021

Nov 04, 2021
BUY
$22.09 - $22.22 $1.23 Million - $1.24 Million
55,830 Added 10.12%
607,335 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$22.15 - $22.28 $1.98 Million - $1.99 Million
89,520 Added 19.38%
551,505 $12.2 Million
Q1 2021

May 11, 2021
BUY
$22.13 - $22.39 $1.02 Million - $1.03 Million
46,041 Added 11.07%
461,985 $10.2 Million
Q4 2020

Feb 12, 2021
BUY
$22.17 - $22.39 $799,671 - $807,607
36,070 Added 9.5%
415,944 $9.31 Million
Q3 2020

Nov 12, 2020
BUY
$22.1 - $22.35 $1.86 Million - $1.88 Million
84,282 Added 28.51%
379,874 $8.43 Million
Q2 2020

Jul 31, 2020
BUY
$20.42 - $22.12 $4.96 Million - $5.37 Million
242,757 Added 459.46%
295,592 $6.52 Million
Q1 2020

May 06, 2020
SELL
$18.14 - $21.97 $1.33 Million - $1.61 Million
-73,125 Reduced 58.05%
52,835 $1.09 Million
Q4 2019

Feb 13, 2020
BUY
$21.33 - $21.55 $364,209 - $367,966
17,075 Added 15.68%
125,960 $2.71 Million
Q3 2019

Nov 06, 2019
BUY
$21.25 - $21.43 $377,102 - $380,296
17,746 Added 19.47%
108,885 $2.33 Million
Q2 2019

Aug 07, 2019
BUY
N/A
78,439 Added 617.63%
91,139 $1.94 Million
Q1 2019

May 13, 2019
BUY
N/A
12,700 New
12,700 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-5,765 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,765 New
5,765 $116,000

Others Institutions Holding BSCO

# of Institutions
288
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email