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 16,169 shares of DWLD stock, worth $607,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,169

Previous 15,847 2.03%

Holding current value

$607,631

Previous $528,000 15.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.58 - $38.08 $10,168 - $12,261	322 Added 2.03%	16,169 $612,000
Q2 2024 Aug 20, 2024	SELL	$31.44 - $35.26 $81,586 - $91,499	-2,595 Reduced 14.07%	15,847 $528,000
Q1 2024 May 10, 2024	BUY	$28.2 - $32.49 $479 - $552	17 Added 0.09%	18,442 $599,000
Q4 2023 Feb 02, 2024	SELL	$26.05 - $29.75 $2,605 - $2,975	-100 Reduced 0.54%	18,425 $545,000
Q2 2023 Aug 01, 2023	SELL	$26.03 - $29.06 $93,838 - $104,761	-3,605 Reduced 16.29%	18,525 $533,000
Q1 2023 May 05, 2023	BUY	$25.07 - $28.9 $3,685 - $4,248	147 Added 0.67%	22,130 $585,000
Q4 2022 Feb 17, 2023	SELL	$21.61 - $25.75 $133,117 - $158,620	-6,160 Reduced 21.89%	21,983 $546,000
Q3 2022 Oct 26, 2022	SELL	$21.91 - $25.77 $4.03 Million - $4.74 Million	-183,790 Reduced 86.72%	28,143 $617,000
Q2 2022 Jul 22, 2022	SELL	$23.41 - $28.15 $1.56 Million - $1.87 Million	-66,583 Reduced 23.91%	211,933 $5.12 Million
Q1 2022 Apr 22, 2022	SELL	$24.61 - $31.06 $243,072 - $306,779	-9,877 Reduced 3.42%	278,516 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $1.31 Million - $1.48 Million	-46,185 Reduced 13.8%	288,393 $8.42 Million
Q3 2021 Nov 05, 2021	BUY	$29.48 - $34.18 $1.7 Million - $1.97 Million	57,604 Added 20.8%	334,578 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $45,270 - $49,467	1,376 Added 0.5%	276,974 $9.46 Million
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $212,750 - $245,765	6,980 Added 2.6%	275,598 $9.31 Million
Q4 2020 Feb 18, 2021	BUY	$26.0 - $30.73 $145,756 - $172,272	5,606 Added 2.13%	268,618 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$23.67 - $27.37 $268,441 - $310,403	11,341 Added 4.51%	263,012 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $82,692 - $111,198	-4,482 Reduced 1.75%	251,671 $5.94 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $26.4 $1.57 Million - $2.42 Million	91,780 Added 55.84%	256,153 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $25.84 $3.64 Million - $4.25 Million	164,373 New	164,373 $4.13 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Davis Fundamental ETF Tr Transaction History