Truist Financial Corp First Tr Fd Dow Jones Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Truist Financial Corp holds 176,242 shares of FDN stock, worth $44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,242

Previous 173,649 1.49%

Holding current value

$44 Million

Previous $35.6 Million 4.91%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $476,282 - $550,960	2,593 Added 1.49%	176,242 $37.3 Million
Q2 2024 Aug 20, 2024	SELL	$192.91 - $207.84 $889,315 - $958,142	-4,610 Reduced 2.59%	173,649 $35.6 Million
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $736,570 - $848,677	-4,114 Reduced 2.26%	178,259 $36.6 Million
Q4 2023 Feb 02, 2024	BUY	$147.79 - $188.39 $1.26 Million - $1.61 Million	8,520 Added 4.9%	182,373 $34 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $930,425 - $1.04 Million	5,938 Added 3.54%	173,853 $27.7 Million
Q2 2023 Aug 01, 2023	BUY	$137.79 - $164.55 $2.26 Million - $2.7 Million	16,410 Added 10.83%	167,915 $27.4 Million
Q1 2023 May 05, 2023	SELL	$121.41 - $153.27 $410,972 - $518,818	-3,385 Reduced 2.19%	151,505 $22.4 Million
Q4 2022 Feb 17, 2023	SELL	$116.11 - $135.9 $1.62 Million - $1.9 Million	-13,961 Reduced 8.27%	154,890 $19.1 Million
Q3 2022 Oct 26, 2022	SELL	$125.09 - $155.93 $498,233 - $621,069	-3,983 Reduced 2.3%	168,851 $21.3 Million
Q2 2022 Jul 22, 2022	BUY	$122.23 - $195.51 $294,452 - $470,983	2,409 Added 1.41%	172,834 $22 Million
Q1 2022 Apr 22, 2022	SELL	$162.73 - $226.47 $242,304 - $337,213	-1,489 Reduced 0.87%	170,425 $32 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.01 Million - $1.16 Million	-4,618 Reduced 2.62%	171,914 $38.9 Million
Q3 2021 Nov 05, 2021	SELL	$235.18 - $252.25 $443,784 - $475,995	-1,887 Reduced 1.06%	176,532 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $2.53 Million - $2.97 Million	-12,028 Reduced 6.32%	178,419 $43.7 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $10.2 Million - $12 Million	-49,301 Reduced 20.56%	190,447 $41.5 Million
Q4 2020 Feb 18, 2021	BUY	$186.35 - $219.82 $878,453 - $1.04 Million	4,714 Added 2.01%	239,748 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $1.8 Million - $2.13 Million	10,324 Added 4.59%	235,034 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $625,464 - $915,376	5,301 Added 2.42%	224,710 $38.3 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $123,379 - $177,612	-1,149 Reduced 0.52%	219,409 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $28.6 Million - $31 Million	220,558 New	220,558 $30.7 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

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.

Account

Truist Financial Corp First Tr Fd Dow Jones Transaction History