Truist Financial Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Truist Financial Corp holds 705,393 shares of CWI stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

705,393

Previous 696,877 1.22%

Holding current value

$20.6 Million

Previous $19.8 Million 0.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$27.18 - $29.31 $231,464 - $249,603	8,516 Added 1.22%	705,393 $20 Million
Q1 2024 May 10, 2024	SELL	$26.02 - $28.41 $998,829 - $1.09 Million	-38,387 Reduced 5.22%	696,877 $19.8 Million
Q4 2023 Feb 02, 2024	SELL	$23.83 - $27.04 $399,652 - $453,487	-16,771 Reduced 2.23%	735,264 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $27.04 $34,900 - $38,099	-1,409 Reduced 0.19%	752,035 $18.7 Million
Q2 2023 Aug 01, 2023	BUY	$25.26 - $26.55 $374,100 - $393,205	14,810 Added 2.01%	753,444 $19.7 Million
Q1 2023 May 05, 2023	SELL	$24.17 - $26.36 $23 Million - $25.1 Million	-951,679 Reduced 56.3%	738,634 $19 Million
Q4 2022 Feb 17, 2023	BUY	$21.09 - $25.07 $10.7 Million - $12.7 Million	506,508 Added 42.79%	1,690,313 $40.7 Million
Q3 2022 Oct 26, 2022	BUY	$21.19 - $25.02 $10.5 Million - $12.4 Million	497,132 Added 72.4%	1,183,805 $25.1 Million
Q2 2022 Jul 22, 2022	SELL	$23.43 - $28.02 $829,468 - $991,964	-35,402 Reduced 4.9%	686,673 $16.3 Million
Q1 2022 Apr 22, 2022	BUY	$25.48 - $29.95 $8.72 Million - $10.3 Million	342,294 Added 90.13%	722,075 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $12 Million - $12.8 Million	-422,895 Reduced 52.69%	379,781 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$28.97 - $30.57 $502,223 - $529,961	-17,336 Reduced 2.11%	802,676 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.34 - $30.85 $665,695 - $699,955	22,689 Added 2.85%	820,012 $24.8 Million
Q1 2021 May 17, 2021	BUY	$27.86 - $29.87 $1.42 Million - $1.52 Million	50,979 Added 6.83%	797,323 $23.1 Million
Q4 2020 Feb 18, 2021	SELL	$23.53 - $27.91 $2.92 Million - $3.46 Million	-123,892 Reduced 14.24%	746,344 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.74 - $24.92 $4,548 - $4,984	-200 Reduced 0.02%	870,236 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $5.49 Million - $6.82 Million	-290,274 Reduced 25.01%	870,436 $19.7 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $375,605 - $569,823	-21,749 Reduced 1.84%	1,160,710 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $27.6 Million - $30.8 Million	1,182,459 New	1,182,459 $30.5 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Truist Financial Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History