Wilbanks Smith & Thomas Asset Management LLC Flexshares Tr Disciplined Dura Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.35 - $20.64 $243,887 - $260,146	-12,604 Reduced 42.85%	16,813 $345,000
Q3 2023 Nov 06, 2023	BUY	$19.7 - $20.47 $53,682 - $55,780	2,725 Added 10.21%	29,417 $580,000
Q2 2023 Aug 08, 2023	BUY	$20.25 - $20.79 $1,377 - $1,413	68 Added 0.26%	26,692 $544,000
Q1 2023 May 05, 2023	BUY	$20.11 - $20.89 $535,408 - $556,175	26,624 New	26,624 $549,000
Q2 2020 Jul 31, 2020	SELL	$23.73 - $24.3 $363,543 - $372,276	-15,320 Closed	0 $0

Q1 2020 May 06, 2020	SELL	$23.35 - $24.07 $18,096 - $18,654	-775 Reduced 4.82%	15,320 $364,000
Q4 2019 Feb 13, 2020	BUY	$23.39 - $23.65 $34,663 - $35,049	1,482 Added 10.14%	16,095 $378,000
Q2 2019 Aug 07, 2019	SELL	$23.13 - $23.46 $3,955 - $4,011	-171 Reduced 1.16%	14,613 $343,000
Q1 2019 May 13, 2019	SELL	$22.93 - $23.29 $34,945 - $35,493	-1,524 Reduced 9.35%	14,784 $0
Q4 2018 Feb 08, 2019	SELL	$22.69 - $22.95 $16,495 - $16,684	-727 Reduced 4.27%	16,308 $373,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $23.2 $4,341 - $4,408	190 Added 1.13%	17,035 $390,000
Q2 2018 Aug 08, 2018	BUY	$23.01 - $23.39 $115 - $116	5 Added 0.03%	16,845 $388,000
Q1 2018 May 15, 2018	BUY	$23.2 - $23.69 $108,344 - $110,632	4,670 Added 38.37%	16,840 $394,000
Q4 2017 Feb 07, 2018	BUY	$23.51 - $23.97 $30,327 - $30,921	1,290 Added 11.86%	12,170 $287,000
Q3 2017 Nov 13, 2017	SELL	$23.93 - $24.0 $25,126 - $25,200	-1,050 Reduced 8.8%	10,880 $260,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,930	11,930 $286,000

Others Institutions Holding MBSD

# of Institutions

Shares Held

3.76M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

867K
Shares

$18.1 Million
0.0% of portfolio
Cornerstone National Bank & Trust CO Palatine, IL

643K
Shares

$13.4 Million
5.47% of portfolio
Cottonwood Capital Advisors, LLC

360K
Shares

$7.51 Million
5.94% of portfolio
Boltwood Capital Management

312K
Shares

$6.5 Million
1.65% of portfolio
Creative One Wealth, LLC Overland Park, KS

294K
Shares

$6.14 Million
0.18% of portfolio

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