Pro Share Advisors LLC Truist Financial Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 270,442 shares of TFC stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

270,442

Previous 287,451 5.92%

Holding current value

$10.7 Million

Previous $10.6 Million 0.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.53 - $38.98 $587,320 - $663,010	-17,009 Reduced 5.92%	270,442 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $485,648 - $676,277	-17,967 Reduced 5.88%	287,451 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $178,084 - $226,601	-6,367 Reduced 2.04%	305,418 $8.74 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $34.79 $940,912 - $1.25 Million	-35,899 Reduced 10.33%	311,785 $9.46 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $50.39 $973,519 - $1.61 Million	31,856 Added 10.09%	347,684 $11.9 Million

Q4 2022 Feb 02, 2023	BUY	$40.42 - $47.26 $2.73 Million - $3.19 Million	67,485 Added 27.17%	315,828 $13.6 Million
Q3 2022 Nov 04, 2022	SELL	$20.41 - $50.47 $529,659 - $1.31 Million	-25,951 Reduced 9.46%	248,343 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$45.68 - $55.36 $4.15 Million - $5.02 Million	-90,754 Reduced 24.86%	274,294 $13 Million
Q1 2022 May 10, 2022	SELL	$56.23 - $67.41 $647,600 - $776,360	-11,517 Reduced 3.06%	365,048 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$55.67 - $65.14 $3.58 Million - $4.19 Million	64,352 Added 20.61%	376,565 $22 Million
Q3 2021 Nov 12, 2021	SELL	$52.18 - $60.15 $1.3 Million - $1.49 Million	-24,843 Reduced 7.37%	312,213 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.81 - $62.14 $1.02 Million - $1.21 Million	19,409 Added 6.11%	337,056 $18.7 Million
Q1 2021 May 14, 2021	BUY	$47.18 - $60.17 $1.47 Million - $1.87 Million	31,138 Added 10.87%	317,647 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$38.75 - $49.04 $2.04 Million - $2.58 Million	52,571 Added 22.47%	286,509 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $40.81 $52,465 - $63,704	-1,561 Reduced 0.66%	233,938 $8.9 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $46.37 $972,240 - $1.66 Million	35,731 Added 17.89%	235,499 $8.84 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $4.18 Million - $9.22 Million	-162,611 Reduced 44.87%	199,768 $6.16 Million
Q4 2019 Feb 12, 2020	BUY	$50.81 - $56.72 $18.4 Million - $20.6 Million	362,379 New	362,379 $20.4 Million

Others Institutions Holding TFC

# of Institutions

1,548

Shares Held

935M

Call Options Held

10.1M

Put Options Held

6.61M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $52.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Pro Share Advisors LLC Truist Financial Corp Transaction History