Truist Financial Corp Advent Convertible & Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 22,134 shares of AVK stock, worth $270,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,134

Previous 21,772 1.66%

Holding current value

$270,698

Previous $259,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.44 - $12.85 $4,141 - $4,651	362 Added 1.66%	22,134 $259,000
Q2 2024 Aug 20, 2024	BUY	$11.23 - $12.18 $179 - $194	16 Added 0.07%	21,772 $259,000
Q1 2024 May 10, 2024	SELL	$11.08 - $12.1 $6,559 - $7,163	-592 Reduced 2.65%	21,756 $259,000
Q4 2023 Feb 02, 2024	SELL	$9.27 - $11.5 $5,441 - $6,750	-587 Reduced 2.56%	22,348 $254,000
Q3 2023 Nov 14, 2023	BUY	$10.39 - $11.96 $124 - $143	12 Added 0.05%	22,935 $240,000
Q2 2023 Aug 01, 2023	SELL	$11.01 - $11.88 $19,696 - $21,253	-1,789 Reduced 7.24%	22,923 $268,000
Q1 2023 May 05, 2023	SELL	$11.06 - $13.13 $984 - $1,168	-89 Reduced 0.36%	24,712 $285,000
Q4 2022 Feb 17, 2023	BUY	$10.43 - $12.32 $104 - $123	10 Added 0.04%	24,801 $270,000
Q3 2022 Oct 26, 2022	BUY	$10.63 - $14.7 $21,366 - $29,547	2,010 Added 8.82%	24,791 $264,000
Q2 2022 Jul 22, 2022	BUY	$11.75 - $15.91 $5,969 - $8,082	508 Added 2.28%	22,781 $274,000
Q1 2022 Apr 22, 2022	BUY	$14.45 - $18.43 $7,340 - $9,362	508 Added 2.33%	22,273 $349,000
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $486 - $542	28 Added 0.13%	21,765 $402,000
Q3 2021 Nov 05, 2021	BUY	$17.98 - $19.81 $89 - $99	5 Added 0.02%	21,737 $391,000
Q2 2021 Aug 16, 2021	SELL	$17.74 - $19.72 $13,730 - $15,263	-774 Reduced 3.44%	21,732 $418,000
Q1 2021 May 17, 2021	BUY	$16.28 - $17.92 $5,877 - $6,469	361 Added 1.63%	22,506 $397,000
Q4 2020 Feb 18, 2021	BUY	$13.62 - $16.64 $5,488 - $6,705	403 Added 1.85%	22,145 $366,000
Q3 2020 Nov 13, 2020	BUY	$13.1 - $14.57 $5,449 - $6,061	416 Added 1.95%	21,742 $301,000
Q2 2020 Aug 14, 2020	BUY	$9.7 - $13.94 $4,685 - $6,733	483 Added 2.32%	21,326 $279,000
Q1 2020 May 15, 2020	BUY	$8.04 - $16.17 $4,815 - $9,685	599 Added 2.96%	20,843 $222,000
Q4 2019 Feb 14, 2020	BUY	$14.35 - $15.55 $45,747 - $49,573	3,188 Added 18.69%	20,244 $315,000
Q3 2019 Oct 31, 2019	BUY	$14.08 - $15.11 $33,792 - $36,264	2,400 Added 16.38%	17,056 $249,000
Q2 2019 Jul 24, 2019	BUY	$14.02 - $15.14 $4,794 - $5,177	342 Added 2.39%	14,656 $221,000
Q1 2019 Apr 23, 2019	BUY	$12.5 - $14.76 $4,212 - $4,974	337 Added 2.41%	14,314 $211,000
Q4 2018 Jan 22, 2019	BUY	$12.12 - $15.82 $4,254 - $5,552	351 Added 2.58%	13,977 $175,000
Q3 2018 Oct 17, 2018	BUY	$15.27 - $15.87 $208,069 - $216,244	13,626 New	13,626 $214,000

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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Truist Financial Corp Advent Convertible & Income Fund Transaction History