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

Truist Financial Corp

$65 Billion
Q2 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 24,767 shares of BOCT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,767

Previous 24,767 -0.0%

Holding current value

$1.04 Million

Previous $1 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.07 - $40.47 $609 - $647	-16 Reduced 0.06%	24,767 $1 Million
Q3 2023 Nov 14, 2023	SELL	$35.34 - $37.21 $33,219 - $34,977	-940 Reduced 3.65%	24,783 $879,000
Q1 2023 May 05, 2023	SELL	$31.53 - $33.96 $11,035 - $11,886	-350 Reduced 1.34%	25,723 $869,000
Q4 2022 Feb 17, 2023	SELL	$29.74 - $32.8 $95,881 - $105,747	-3,224 Reduced 11.0%	26,073 $828,000
Q3 2022 Oct 26, 2022	BUY	$29.9 - $33.0 $42,876 - $47,322	1,434 Added 5.15%	29,297 $876,000
Q2 2022 Jul 22, 2022	BUY	$29.7 - $34.25 $4,336 - $5,000	146 Added 0.53%	27,863 $848,000
Q1 2022 Apr 22, 2022	BUY	$32.09 - $34.65 $418,132 - $451,489	13,030 Added 88.72%	27,717 $944,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $478,355 - $508,463	14,687 New	14,687 $508,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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