Wilbanks Smith & Thomas Asset Management LLC Pimco ETF Tr Enhanced Sht Matu 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 Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 190,543 shares of MINT stock, worth $19.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
190,543
Previous 196,064 2.82%
Holding current value
$19.1 Million
Previous $19.6 Million 2.09%
% of portfolio
0.54%
Previous 0.6%

Shares

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

May 07, 2024
SELL
$99.81 - $100.54 $551,051 - $555,081
-5,521 Reduced 2.82%
190,543 $19.2 Million
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $559,373 - $561,953
-5,610 Reduced 2.78%
196,064 $19.6 Million
Q3 2023

Nov 06, 2023
BUY
$99.36 - $100.14 $1.74 Million - $1.75 Million
17,487 Added 9.49%
201,674 $20.2 Million
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $505,580 - $509,873
5,111 Added 2.85%
184,187 $18.4 Million
Q1 2023

May 05, 2023
BUY
$98.73 - $99.54 $809,289 - $815,929
8,197 Added 4.8%
179,076 $17.8 Million
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $1.85 Million - $1.87 Million
18,881 Added 12.42%
170,879 $16.9 Million
Q3 2022

Oct 31, 2022
BUY
$98.86 - $99.36 $1.45 Million - $1.46 Million
14,685 Added 10.69%
151,998 $15 Million
Q2 2022

Aug 03, 2022
BUY
$99.0 - $100.08 $466,191 - $471,276
4,709 Added 3.55%
137,313 $13.6 Million
Q1 2022

May 05, 2022
BUY
$100.07 - $101.54 $8.26 Million - $8.38 Million
82,542 Added 164.88%
132,604 $13.2 Million
Q4 2021

Feb 08, 2022
BUY
$101.54 - $101.91 $2.41 Million - $2.42 Million
23,774 Added 90.44%
50,062 $5.08 Million
Q3 2021

Nov 04, 2021
BUY
$101.91 - $102.02 $1.66 Million - $1.66 Million
16,269 Added 162.38%
26,288 $2.68 Million
Q2 2021

Aug 04, 2021
BUY
$101.87 - $102.03 $72,837 - $72,951
715 Added 7.68%
10,019 $1.02 Million
Q1 2021

May 11, 2021
SELL
$101.91 - $102.15 $230,826 - $231,369
-2,265 Reduced 19.58%
9,304 $948,000
Q4 2020

Feb 12, 2021
SELL
$101.9 - $102.06 $13.8 Million - $13.8 Million
-135,271 Reduced 92.12%
11,569 $1.18 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $11.7 Million - $11.7 Million
114,710 Added 357.02%
146,840 $15 Million
Q2 2020

Jul 31, 2020
SELL
$99.0 - $101.69 $558,558 - $573,734
-5,642 Reduced 14.94%
32,130 $3.27 Million
Q1 2020

May 06, 2020
SELL
$97.07 - $101.94 $534,661 - $561,485
-5,508 Reduced 12.73%
37,772 $3.74 Million
Q4 2019

Feb 13, 2020
SELL
$101.56 - $101.77 $902,563 - $904,429
-8,887 Reduced 17.04%
43,280 $4.4 Million
Q3 2019

Nov 06, 2019
SELL
$101.6 - $101.74 $792,073 - $793,165
-7,796 Reduced 13.0%
52,167 $5.31 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-77,386 Reduced 56.34%
59,963 $6.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-498,432 Reduced 78.4%
137,349 $0
Q4 2018

Feb 08, 2019
BUY
N/A
238,296 Added 59.95%
635,781 $64.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
397,485 New
397,485 $40.4 Million

Others Institutions Holding MINT

# of Institutions
807
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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