Truist Financial Corp Innovator U.S. Equity Buffer E Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Truist Financial Corp holds 40,228 shares of BJAN stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,228

Previous 40,352 0.31%

Holding current value

$1.93 Million

Previous $1.88 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$46.38 - $47.95 $5,751 - $5,945	-124 Reduced 0.31%	40,228 $1.93 Million
Q2 2024 Aug 20, 2024	SELL	$42.21 - $45.13 $10,383 - $11,101	-246 Reduced 0.61%	40,352 $1.82 Million
Q1 2024 May 10, 2024	BUY	$40.34 - $43.54 $86,367 - $93,219	2,141 Added 5.57%	40,598 $1.77 Million
Q4 2023 Feb 02, 2024	SELL	$35.4 - $40.91 $111,864 - $129,275	-3,160 Reduced 7.59%	38,457 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $221,721 - $233,161	-6,053 Reduced 12.7%	41,617 $1.53 Million
Q2 2023 Aug 01, 2023	SELL	$34.91 - $37.72 $22,586 - $24,404	-647 Reduced 1.34%	47,670 $1.8 Million
Q1 2023 May 05, 2023	SELL	$32.89 - $35.44 $88,803 - $95,688	-2,700 Reduced 5.29%	48,317 $1.7 Million
Q4 2022 Feb 17, 2023	SELL	$30.94 - $34.88 $149,130 - $168,121	-4,820 Reduced 8.63%	51,017 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$31.3 - $36.38 $25,353 - $29,467	810 Added 1.47%	55,837 $1.8 Million
Q1 2022 Apr 22, 2022	BUY	$34.0 - $37.45 $1.87 Million - $2.06 Million	55,027 New	55,027 $1.99 Million

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Truist Financial Corp Innovator U.S. Equity Buffer E Transaction History