Truist Financial Corp First Tr Exchnge Traded Fd Vi Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$31.61 - $34.53 $229,773 - $250,998	-7,269 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.67 - $34.09 $9,659 - $10,397	-305 Reduced 4.03%	7,269 $246,000
Q3 2021 Nov 05, 2021	BUY	$29.17 - $32.16 $4,025 - $4,438	138 Added 1.86%	7,574 $240,000
Q2 2021 Aug 16, 2021	SELL	$29.43 - $33.01 $56,299 - $63,148	-1,913 Reduced 20.46%	7,436 $233,000
Q1 2021 May 17, 2021	SELL	$24.34 - $30.19 $12,218 - $15,155	-502 Reduced 5.1%	9,349 $274,000
Q4 2020 Feb 18, 2021	BUY	$20.98 - $24.82 $3,188 - $3,772	152 Added 1.57%	9,851 $245,000
Q3 2020 Nov 13, 2020	SELL	$19.89 - $21.98 $30,133 - $33,299	-1,515 Reduced 13.51%	9,699 $204,000
Q2 2020 Aug 14, 2020	SELL	$16.37 - $21.19 $91,082 - $117,901	-5,564 Reduced 33.16%	11,214 $222,000
Q1 2020 May 15, 2020	SELL	$14.59 - $27.82 $2.09 Million - $3.98 Million	-143,160 Reduced 89.51%	16,778 $301,000
Q4 2019 Feb 14, 2020	BUY	$25.6 - $26.57 $4.09 Million - $4.25 Million	159,938 New	159,938 $4.25 Million

Others Institutions Holding DDIV

# of Institutions

27

Shares Held

936K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$14.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$5.16 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

106K
Shares

$3.87 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

60.6K
Shares

$2.22 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

41.1K
Shares

$1.5 Million
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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