Wilbanks Smith & Thomas Asset Management LLC First Trust Nasdaq Technology Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$49.36 - $59.27 $494,389 - $593,648	-10,016 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$56.25 - $63.48 $563,400 - $635,815	10,016 New	10,016 $630,000
Q2 2021 Aug 04, 2021	SELL	$54.11 - $57.66 $462,207 - $492,531	-8,542 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$48.88 - $54.24 $417,532 - $463,318	8,542 New	8,542 $461,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$185 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$172 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$139 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$113 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$101 Million
0.04% of portfolio

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

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.

Account