Truist Financial Corp Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 24,208 shares of ETW stock, worth $205,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,208
Previous 18,506 30.81%
Holding current value
$205,768
Previous $153,000 37.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.74 - $8.68 $44,133 - $49,493
5,702 Added 30.81%
24,208 $210,000
Q1 2024

May 10, 2024
BUY
$7.65 - $8.2 $3,618 - $3,878
473 Added 2.62%
18,506 $151,000
Q4 2023

Feb 02, 2024
SELL
$6.98 - $7.88 $31,472 - $35,530
-4,509 Reduced 20.0%
18,033 $140,000
Q3 2023

Nov 14, 2023
SELL
$7.55 - $8.43 $1.21 Million - $1.36 Million
-160,746 Reduced 87.7%
22,542 $172,000
Q2 2023

Aug 01, 2023
SELL
$7.99 - $8.28 $2,237 - $2,318
-280 Reduced 0.15%
183,288 $1.51 Million
Q1 2023

May 05, 2023
BUY
$7.75 - $8.31 $210,513 - $225,724
27,163 Added 17.37%
183,568 $1.48 Million
Q4 2022

Feb 17, 2023
BUY
$7.66 - $8.54 $1.04 Million - $1.16 Million
136,318 Added 678.64%
156,405 $1.21 Million
Q3 2022

Oct 26, 2022
SELL
$7.57 - $9.38 $499 - $619
-66 Reduced 0.33%
20,087 $152,000
Q2 2022

Jul 22, 2022
BUY
$7.94 - $10.22 $6,463 - $8,319
814 Added 4.21%
20,153 $167,000
Q1 2022

Apr 22, 2022
BUY
$9.58 - $11.19 $1,963 - $2,293
205 Added 1.07%
19,339 $198,000
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $49,260 - $52,473
4,656 Added 32.16%
19,134 $214,000
Q3 2021

Nov 05, 2021
BUY
$10.81 - $11.29 $156,507 - $163,456
14,478 New
14,478 $156,000
Q2 2021

Aug 16, 2021
SELL
$10.35 - $11.33 $107,588 - $117,775
-10,395 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.48 - $10.32 $3,507 - $3,818
370 Added 3.69%
10,395 $107,000
Q4 2020

Feb 18, 2021
SELL
$8.13 - $9.73 $16,902 - $20,228
-2,079 Reduced 17.18%
10,025 $97,000
Q3 2020

Nov 13, 2020
BUY
$8.44 - $9.14 $4,152 - $4,496
492 Added 4.24%
12,104 $103,000
Q2 2020

Aug 14, 2020
SELL
$6.98 - $8.65 $87,459 - $108,384
-12,530 Reduced 51.9%
11,612 $100,000
Q1 2020

May 15, 2020
SELL
$5.53 - $10.55 $31,858 - $60,778
-5,761 Reduced 19.27%
24,142 $180,000
Q4 2019

Feb 14, 2020
BUY
$9.49 - $10.44 $283,779 - $312,187
29,903 New
29,903 $310,000

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • Ticker ETW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...
More about ETW
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