Truist Financial Corp First Tr Exchange Traded Fd Iv Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$29.38 - $33.47 $819,290 - $933,344	27,886 New	27,886 $929,000
Q4 2022 Feb 17, 2023	SELL	$31.31 - $33.0 $1.5 Million - $1.59 Million	-48,060 Reduced 75.37%	15,709 $497,000
Q3 2022 Oct 26, 2022	BUY	$31.46 - $34.83 $1.38 Million - $1.52 Million	43,762 Added 218.73%	63,769 $1.99 Million
Q2 2022 Jul 22, 2022	SELL	$31.24 - $39.02 $1.56 Million - $1.95 Million	-49,987 Reduced 71.42%	20,007 $632,000
Q1 2022 Apr 22, 2022	BUY	$35.7 - $41.46 $399,197 - $463,605	11,182 Added 19.01%	69,994 $2.71 Million

Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $154,479 - $201,279	3,735 Added 6.78%	58,812 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$49.18 - $52.26 $2.44 Million - $2.6 Million	49,695 Added 923.36%	55,077 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$47.78 - $52.62 $14,334 - $15,786	-300 Reduced 5.28%	5,382 $278,000
Q1 2021 May 17, 2021	SELL	$48.63 - $55.53 $25,384 - $28,986	-522 Reduced 8.41%	5,682 $285,000
Q4 2020 Feb 18, 2021	SELL	$40.35 - $49.37 $67,303 - $82,349	-1,668 Reduced 21.19%	6,204 $304,000
Q3 2020 Nov 13, 2020	SELL	$35.99 - $42.19 $41,532 - $48,687	-1,154 Reduced 12.79%	7,872 $317,000
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $549 - $717	-20 Reduced 0.22%	9,026 $320,000
Q1 2020 May 15, 2020	SELL	$24.93 - $35.6 $474,492 - $677,574	-19,033 Reduced 67.78%	9,046 $259,000
Q4 2019 Feb 14, 2020	BUY	$30.67 - $33.49 $861,182 - $940,365	28,079 New	28,079 $929,000

Others Institutions Holding FCVT

# of Institutions

43

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

150K
Shares

$5.09 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.12 Million
0.78% of portfolio
Morgan Stanley New York, NY

102K
Shares

$3.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.4K
Shares

$3.04 Million
0.0% of portfolio
Private Advisory Group LLC Redmond, WA

74.2K
Shares

$2.53 Million
0.37% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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