Truist Financial Corp Fidelity High Dividend ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Truist Financial Corp holds 112,135 shares of FDVV stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,135

Previous 81,142 38.2%

Holding current value

$5.64 Million

Previous $3.8 Million 49.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.26 - $50.65 $1.43 Million - $1.57 Million	30,993 Added 38.2%	112,135 $5.68 Million
Q2 2024 Aug 20, 2024	BUY	$43.48 - $47.63 $24,305 - $26,625	559 Added 0.69%	81,142 $3.8 Million
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $219,084 - $236,744	5,225 Added 6.93%	80,583 $3.65 Million
Q4 2023 Feb 02, 2024	SELL	$37.1 - $42.49 $1.07 Million - $1.22 Million	-28,737 Reduced 27.61%	75,358 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $187,569 - $202,590	4,877 Added 4.92%	104,095 $4.02 Million
Q2 2023 Aug 01, 2023	SELL	$37.5 - $39.94 $43,237 - $46,050	-1,153 Reduced 1.15%	99,218 $3.94 Million
Q1 2023 May 05, 2023	BUY	$36.4 - $40.08 $206,752 - $227,654	5,680 Added 6.0%	100,371 $3.82 Million
Q4 2022 Feb 17, 2023	SELL	$33.05 - $39.24 $586,934 - $696,863	-17,759 Reduced 15.79%	94,691 $3.53 Million
Q3 2022 Oct 26, 2022	BUY	$33.02 - $39.84 $1.29 Million - $1.56 Million	39,127 Added 53.36%	112,450 $3.71 Million
Q2 2022 Jul 22, 2022	BUY	$34.91 - $41.92 $1.47 Million - $1.77 Million	42,109 Added 134.9%	73,323 $2.64 Million
Q1 2022 Apr 22, 2022	SELL	$38.88 - $42.25 $30,132 - $32,743	-775 Reduced 2.42%	31,214 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.31 - $40.41 $10,521 - $11,395	282 Added 0.89%	31,989 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$36.86 - $38.84 $35,053 - $36,936	-951 Reduced 2.91%	31,707 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $261,134 - $279,839	7,278 Added 28.68%	32,658 $1.23 Million
Q1 2021 May 17, 2021	BUY	$31.64 - $35.88 $152,220 - $172,618	4,811 Added 23.39%	25,380 $902,000
Q4 2020 Feb 18, 2021	BUY	$26.81 - $32.22 $750 - $902	28 Added 0.14%	20,569 $660,000
Q3 2020 Nov 13, 2020	BUY	$26.66 - $29.6 $879 - $976	33 Added 0.16%	20,541 $569,000
Q2 2020 Aug 14, 2020	BUY	$21.98 - $29.68 $252,176 - $340,518	11,473 Added 126.98%	20,508 $555,000
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $177,989 - $302,220	9,035 New	9,035 $207,000

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Truist Financial Corp Fidelity High Dividend ETF Transaction History