Truist Financial Corp Advisorshares Dorsey Wright Ad Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Truist Financial Corp holds 12,415 shares of AADR stock, worth $809,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,415

Previous 14,253 12.9%

Holding current value

$809,954

Previous $882,000 10.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.59 - $64.6 $104,012 - $118,734	-1,838 Reduced 12.9%	12,415 $790,000
Q2 2024 Aug 20, 2024	SELL	$59.36 - $65.4 $41,730 - $45,976	-703 Reduced 4.7%	14,253 $882,000
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $2,201 - $2,563	-41 Reduced 0.27%	14,956 $930,000
Q4 2023 Feb 02, 2024	SELL	$47.17 - $56.22 $48,019 - $57,231	-1,018 Reduced 6.36%	14,997 $843,000
Q3 2023 Nov 14, 2023	SELL	$48.02 - $53.11 $26,891 - $29,741	-560 Reduced 3.38%	16,015 $785,000
Q2 2023 Aug 01, 2023	BUY	$45.97 - $50.48 $9,699 - $10,651	211 Added 1.29%	16,575 $822,000
Q1 2023 May 05, 2023	BUY	$45.1 - $50.43 $178,370 - $199,450	3,955 Added 31.87%	16,364 $781,000
Q4 2022 Feb 17, 2023	SELL	$43.93 - $50.13 $84,521 - $96,450	-1,924 Reduced 13.42%	12,409 $592,000
Q3 2022 Oct 26, 2022	BUY	$43.8 - $52.74 $91,235 - $109,857	2,083 Added 17.0%	14,333 $631,000
Q2 2022 Jul 22, 2022	BUY	$47.83 - $60.38 $52,613 - $66,418	1,100 Added 9.87%	12,250 $595,000
Q1 2022 Apr 22, 2022	BUY	$53.09 - $64.81 $26,969 - $32,923	508 Added 4.77%	11,150 $669,000
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $44,699 - $48,259	728 Added 7.34%	10,642 $684,000
Q3 2021 Nov 05, 2021	BUY	$62.69 - $69.36 $22,443 - $24,830	358 Added 3.75%	9,914 $630,000
Q2 2021 Aug 16, 2021	BUY	$62.13 - $68.21 $73,810 - $81,033	1,188 Added 14.2%	9,556 $635,000
Q1 2021 May 17, 2021	SELL	$59.91 - $67.24 $20,848 - $23,399	-348 Reduced 3.99%	8,368 $522,000
Q4 2020 Feb 18, 2021	SELL	$53.35 - $61.46 $53,350 - $61,460	-1,000 Reduced 10.29%	8,716 $531,000
Q3 2020 Nov 13, 2020	SELL	$53.38 - $58.76 $28,238 - $31,084	-529 Reduced 5.16%	9,716 $537,000
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $94,413 - $130,069	-2,419 Reduced 19.1%	10,245 $543,000
Q1 2020 May 15, 2020	SELL	$34.41 - $57.5 $80,209 - $134,032	-2,331 Reduced 15.55%	12,664 $511,000
Q4 2019 Feb 14, 2020	BUY	$46.71 - $54.51 $700,416 - $817,377	14,995 New	14,995 $808,000

Others Institutions Holding AADR

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Advisorshares Dorsey Wright Ad Transaction History