Truist Financial Corp Proshares Large Cap Core Plus Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$46.34 - $51.02 $744,683 - $819,891	-16,070 Reduced 75.73%	5,149 $262,000
Q1 2023 May 05, 2023	SELL	$44.64 - $49.51 $197,755 - $219,329	-4,430 Reduced 17.27%	21,219 $1.01 Million
Q4 2022 Feb 17, 2023	SELL	$42.45 - $48.4 $98,611 - $112,433	-2,323 Reduced 8.3%	25,649 $1.15 Million
Q3 2022 Oct 26, 2022	SELL	$42.25 - $50.98 $470,242 - $567,407	-11,130 Reduced 28.46%	27,972 $1.18 Million
Q2 2022 Jul 22, 2022	SELL	$43.74 - $54.02 $391,341 - $483,316	-8,947 Reduced 18.62%	39,102 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$49.69 - $55.92 $1.5 Million - $1.68 Million	30,101 Added 167.71%	48,049 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $93,810 - $104,514	1,868 Added 11.62%	17,948 $2 Million
Q3 2021 Nov 05, 2021	BUY	$49.13 - $52.68 $790,010 - $847,094	16,080 New	16,080 $1.61 Million

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

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