Truist Financial Corp Davis Fundamental ETF Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Truist Financial Corp holds 5,568 shares of DUSA stock, worth $241,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,568

Previous 5,132 8.5%

Holding current value

$241,762

Previous $208,000 11.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.9 - $42.15 $16,524 - $18,377	436 Added 8.5%	5,568 $232,000
Q2 2024 Aug 20, 2024	BUY	$38.42 - $40.62 $197,171 - $208,461	5,132 New	5,132 $208,000
Q3 2021 Nov 05, 2021	SELL	$33.65 - $35.71 $239,554 - $254,219	-7,119 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.5 - $36.21 $5,226 - $5,648	-156 Reduced 2.14%	7,119 $251,000
Q1 2021 May 17, 2021	SELL	$28.98 - $33.13 $5,535 - $6,327	-191 Reduced 2.56%	7,275 $240,000
Q4 2020 Feb 18, 2021	BUY	$25.15 - $29.37 $187,769 - $219,276	7,466 New	7,466 $219,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Truist Financial Corp Davis Fundamental ETF Tr Transaction History