Truist Financial Corp Davis Fundamental ETF Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	BUY	$24.52 - $29.15 $14,834 - $17,635	605 Added 0.53%	115,548 $3.13 Million
Q3 2022 Oct 26, 2022	BUY	$24.47 - $28.66 $28,287 - $33,130	1,156 Added 1.02%	114,943 $2.81 Million
Q2 2022 Jul 22, 2022	BUY	$25.35 - $30.89 $887 - $1,081	35 Added 0.03%	113,787 $2.95 Million
Q1 2022 Apr 22, 2022	SELL	$28.41 - $33.19 $119,520 - $139,630	-4,207 Reduced 3.57%	113,752 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$29.81 - $32.89 $27,663 - $30,521	-928 Reduced 0.78%	117,959 $3.61 Million
Q3 2021 Nov 05, 2021	BUY	$28.67 - $31.56 $269,928 - $297,137	9,415 Added 8.6%	118,887 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $31.44 $4,916 - $5,439	-173 Reduced 0.16%	109,472 $3.28 Million
Q1 2021 May 17, 2021	BUY	$23.46 - $28.65 $76,972 - $94,000	3,281 Added 3.08%	109,645 $3.08 Million
Q4 2020 Feb 18, 2021	BUY	$18.97 - $23.97 $34,392 - $43,457	1,813 Added 1.73%	106,364 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$18.02 - $20.46 $112,102 - $127,281	6,221 Added 6.33%	104,551 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$15.65 - $21.67 $44,868 - $62,127	2,867 Added 3.0%	98,330 $1.82 Million
Q1 2020 May 15, 2020	BUY	$14.27 - $25.72 $1.36 Million - $2.46 Million	95,463 New	95,463 $1.6 Million

Others Institutions Holding DFNL

# of Institutions

49

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$81.5 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$30 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.66 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.44 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

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