Truist Financial Corp Fidelity Covington Tr Divid Et Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Truist Financial Corp holds 4,528 shares of FDRR stock, worth $220,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,528

Previous 5,250 13.75%

Holding current value

$220,966

Previous $230,000 8.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.37 - $46.55 $31,313 - $33,609	-722 Reduced 13.75%	4,528 $210,000
Q4 2023 Feb 02, 2024	SELL	$38.23 - $44.02 $203,995 - $234,890	-5,336 Reduced 50.41%	5,250 $230,000
Q3 2023 Nov 14, 2023	BUY	$39.68 - $43.02 $199,987 - $216,820	5,040 Added 90.88%	10,586 $421,000
Q2 2023 Aug 01, 2023	SELL	$39.61 - $41.95 $373,403 - $395,462	-9,427 Reduced 62.96%	5,546 $231,000
Q1 2023 May 05, 2023	BUY	$38.8 - $42.32 $359,870 - $392,518	9,275 Added 162.78%	14,973 $608,000

Q4 2022 Feb 17, 2023	BUY	$38.33 - $41.89 $218,404 - $238,689	5,698 New	5,698 $227,000
Q1 2021 May 17, 2021	SELL	N/A	-5,643 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	N/A	5,643 New	5,643 $207,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,271 Added 16.65%	8,904 $235,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,633 New	7,633 $269,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

4.07M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

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Truist Financial Corp Fidelity Covington Tr Divid Et Transaction History