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 $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,135

Previous 81,142 38.2%

Holding current value

$5.87 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

23.6M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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 Fidelity High Dividend ETF Transaction History