Truist Financial Corp First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Truist Financial Corp holds 102,614 shares of FAPR stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,614

Previous 100,939 1.66%

Holding current value

$4.25 Million

Previous $3.94 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.82 - $40.43 $63,348 - $67,720	1,675 Added 1.66%	102,614 $4.15 Million
Q2 2024 Aug 20, 2024	BUY	$36.39 - $39.1 $194,213 - $208,676	5,337 Added 5.58%	100,939 $3.94 Million
Q1 2024 May 10, 2024	SELL	$34.63 - $36.44 $241,232 - $253,841	-6,966 Reduced 6.79%	95,602 $3.48 Million
Q4 2023 Feb 02, 2024	SELL	$31.31 - $34.96 $228,343 - $254,963	-7,293 Reduced 6.64%	102,568 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $80,818 - $84,009	2,513 Added 2.34%	109,861 $3.54 Million
Q2 2023 Aug 01, 2023	SELL	$30.63 - $32.81 $1.93 Million - $2.07 Million	-63,023 Reduced 36.99%	107,348 $3.52 Million
Q1 2023 May 05, 2023	SELL	$29.13 - $30.89 $246,352 - $261,236	-8,457 Reduced 4.73%	170,371 $5.26 Million
Q4 2022 Feb 17, 2023	SELL	$27.54 - $30.15 $426,374 - $466,782	-15,482 Reduced 7.97%	178,828 $5.23 Million
Q3 2022 Oct 26, 2022	SELL	$27.59 - $31.11 $289,115 - $326,001	-10,479 Reduced 5.12%	194,310 $5.36 Million
Q2 2022 Jul 22, 2022	SELL	$27.73 - $32.58 $11.7 Million - $13.7 Million	-421,298 Reduced 67.29%	204,789 $5.81 Million
Q1 2022 Apr 22, 2022	BUY	$30.48 - $32.77 $13.5 Million - $14.5 Million	441,895 Added 239.91%	626,087 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.85 - $32.68 $637,391 - $675,201	20,661 Added 12.63%	184,192 $6.01 Million
Q3 2021 Nov 05, 2021	BUY	$30.47 - $31.63 $169,291 - $175,736	5,556 Added 3.52%	163,531 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$29.59 - $30.78 $4.67 Million - $4.86 Million	157,975 New	157,975 $4.91 Million

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Truist Financial Corp First Ex Tr Fd Viii Ft Cboe Ve Transaction History