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

Truist Financial Corp

$62.9 Billion
Q3 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 26,594 shares of BMAY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,594

Previous 27,136 2.0%

Holding current value

$1.06 Million

Previous $1.03 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.7 - $39.46 $19,891 - $21,387	-542 Reduced 2.0%	26,594 $1.05 Million
Q2 2024 Aug 20, 2024	SELL	$35.36 - $38.01 $50,211 - $53,974	-1,420 Reduced 4.97%	27,136 $1.03 Million
Q1 2024 May 10, 2024	SELL	$33.5 - $35.6 $84,688 - $89,996	-2,528 Reduced 8.13%	28,556 $1.02 Million
Q4 2023 Feb 02, 2024	SELL	$30.16 - $33.87 $236,514 - $265,608	-7,842 Reduced 20.15%	31,084 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $32.38 $19,672 - $20,561	-635 Reduced 1.61%	38,926 $1.21 Million
Q2 2023 Aug 01, 2023	BUY	$29.63 - $31.78 $170,491 - $182,862	5,754 Added 17.02%	39,561 $1.26 Million
Q1 2023 May 05, 2023	BUY	$28.88 - $30.67 $30,150 - $32,019	1,044 Added 3.19%	33,807 $1.02 Million
Q4 2022 Feb 17, 2023	BUY	$27.41 - $30.21 $132,362 - $145,884	4,829 Added 17.29%	32,763 $950,000
Q3 2022 Oct 26, 2022	SELL	$27.42 - $31.25 $4.4 Million - $5.02 Million	-160,546 Reduced 85.18%	27,934 $766,000
Q2 2022 Jul 22, 2022	BUY	$27.64 - $32.98 $5.21 Million - $6.22 Million	188,480 New	188,480 $5.35 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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