Truist Financial Corp Fidelity Covington Tr Divid Et Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

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 4,209 shares of FDRR stock, worth $249,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Previous 5,668 25.74%

Holding current value

$249,256

Previous $283,000 19.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$43.98 - $54.23 $64,166 - $79,121	-1,459 Reduced 25.74%	4,209 $228,000
Q1 2025 Apr 29, 2025	BUY	$49.65 - $53.98 $794 - $863	16 Added 0.28%	5,668 $283,000
Q4 2024 Jan 31, 2025	SELL	$50.93 - $53.77 $1,375 - $1,451	-27 Reduced 0.48%	5,652 $290,000
Q3 2024 Nov 13, 2024	BUY	$46.51 - $51.5 $2,232 - $2,472	48 Added 0.85%	5,679 $292,000
Q2 2024 Aug 20, 2024	BUY	$44.21 - $49.15 $48,763 - $54,212	1,103 Added 24.36%	5,631 $271,000
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	$35.77 - $41.89 $203,817 - $238,689	5,698 New	5,698 $227,000
Q1 2021 May 17, 2021	SELL	$36.31 - $40.63 $204,897 - $229,275	-5,643 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$31.32 - $36.81 $176,738 - $207,718	5,643 New	5,643 $207,000
Q2 2020 Aug 14, 2020	SELL	$25.22 - $32.86 $224,558 - $292,585	-8,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.77 - $36.47 $28,940 - $46,353	1,271 Added 16.65%	8,904 $235,000
Q4 2019 Feb 14, 2020	BUY	$31.25 - $35.31 $238,531 - $269,521	7,633 New	7,633 $269,000

Others Institutions Holding FDRR

# of Institutions

100

Shares Held

3.68M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Truist Financial Corp Fidelity Covington Tr Divid Et Transaction History