A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Truist Financial Corp holds 22,567 shares of FAUG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,567
Previous 16,774 34.54%
Holding current value
$1.05 Million
Previous $739,000 39.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$43.5 - $45.75 $251,995 - $265,029
5,793 Added 34.54%
22,567 $1.03 Million
Q2 2024

Aug 20, 2024

SELL
$41.9 - $44.08 $38,380 - $40,377
-916 Reduced 5.18%
16,774 $739,000
Q1 2024

May 10, 2024

SELL
$40.1 - $42.88 $243,567 - $260,453
-6,074 Reduced 25.56%
17,690 $758,000
Q4 2023

Feb 02, 2024

SELL
$36.42 - $40.63 $77,647 - $86,623
-2,132 Reduced 8.23%
23,764 $965,000
Q3 2023

Nov 14, 2023

BUY
$37.33 - $39.69 $255,150 - $271,281
6,835 Added 35.86%
25,896 $967,000
Q2 2023

Aug 01, 2023

SELL
$36.13 - $38.62 $453,431 - $484,680
-12,550 Reduced 39.7%
19,061 $736,000
Q1 2023

May 05, 2023

SELL
$34.48 - $36.83 $252,979 - $270,221
-7,337 Reduced 18.84%
31,611 $1.15 Million
Q4 2022

Feb 17, 2023

SELL
$32.71 - $36.12 $582,663 - $643,405
-17,813 Reduced 31.38%
38,948 $1.35 Million
Q3 2022

Oct 26, 2022

BUY
$32.84 - $36.84 $1.86 Million - $2.09 Million
56,761 New
56,761 $1.86 Million

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.