Truist Financial Corp Fidelity Covington Tr Msci Con Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$59.99 - $74.41 $6.44 Million - $7.99 Million	-107,347 Reduced 93.87%	7,007 $427,000
Q2 2022 Jul 22, 2022	BUY	$57.67 - $80.77 $1.3 Million - $1.82 Million	22,542 Added 24.55%	114,354 $6.73 Million
Q1 2022 Apr 22, 2022	SELL	$70.33 - $90.25 $6.46 Million - $8.29 Million	-91,832 Reduced 50.01%	91,812 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $267,206 - $307,529	3,338 Added 1.85%	183,644 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$79.29 - $83.41 $9.77 Million - $10.3 Million	123,264 Added 216.09%	180,306 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $19,348 - $20,838	256 Added 0.45%	57,042 $4.63 Million
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $11.7 Million - $12.9 Million	-166,150 Reduced 74.53%	56,786 $4.34 Million
Q4 2020 Feb 18, 2021	BUY	$60.32 - $71.61 $553,375 - $656,950	9,174 Added 4.29%	222,936 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $9.13 Million - $11.4 Million	172,779 Added 421.59%	213,762 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $83,047 - $123,692	2,344 Added 6.07%	40,983 $2.13 Million
Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $7.16 Million - $11.2 Million	-215,436 Reduced 84.79%	38,639 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $11.3 Million - $12.3 Million	254,075 New	254,075 $12.3 Million

Others Institutions Holding FDIS

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$119 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$118 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.1 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$22.7 Million
0.01% of portfolio
Monumental Financial Group Inc.

245K
Shares

$22.6 Million
8.07% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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