Truist Financial Corp First Tr ETF Emerging Markets Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Truist Financial Corp holds 414,581 shares of FEMB stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,581

Previous 419,272 1.12%

Holding current value

$11.5 Million

Previous $11.8 Million 4.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$26.98 - $28.5 $126,563 - $133,693	-4,691 Reduced 1.12%	414,581 $11.3 Million
Q1 2024 May 10, 2024	BUY	$28.17 - $29.19 $1.79 Million - $1.85 Million	63,499 Added 17.85%	419,272 $11.8 Million
Q4 2023 Feb 02, 2024	BUY	$26.37 - $29.43 $2.6 Million - $2.9 Million	98,504 Added 38.29%	355,773 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $1.39 Million - $1.53 Million	51,953 Added 25.3%	257,269 $6.96 Million
Q2 2023 Aug 01, 2023	SELL	$27.15 - $28.91 $174,112 - $185,399	-6,413 Reduced 3.03%	205,316 $5.89 Million
Q1 2023 May 05, 2023	BUY	$26.08 - $28.1 $1.34 Million - $1.44 Million	51,390 Added 32.05%	211,729 $5.86 Million
Q4 2022 Feb 17, 2023	BUY	$24.05 - $26.43 $117,676 - $129,321	4,893 Added 3.15%	160,339 $4.21 Million
Q3 2022 Oct 26, 2022	BUY	$24.52 - $27.41 $1.08 Million - $1.21 Million	44,086 Added 39.59%	155,446 $3.81 Million
Q2 2022 Jul 22, 2022	BUY	$26.71 - $30.35 $146,263 - $166,196	5,476 Added 5.17%	111,360 $2.97 Million
Q1 2022 Apr 22, 2022	BUY	$29.34 - $31.89 $93,301 - $101,410	3,180 Added 3.1%	105,884 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$30.77 - $32.81 $192,620 - $205,390	6,260 Added 6.49%	102,704 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$32.56 - $34.85 $167,944 - $179,756	-5,158 Reduced 5.08%	96,444 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$34.51 - $36.22 $1.74 Million - $1.82 Million	-50,279 Reduced 33.1%	101,602 $3.54 Million
Q1 2021 May 17, 2021	BUY	$33.85 - $38.17 $4.15 Million - $4.68 Million	122,522 Added 417.32%	151,881 $5.22 Million
Q4 2020 Feb 18, 2021	BUY	$34.22 - $38.58 $48,079 - $54,204	1,405 Added 5.03%	29,359 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$34.15 - $35.85 $239,596 - $251,523	7,016 Added 33.51%	27,954 $956,000
Q2 2020 Aug 14, 2020	SELL	$31.09 - $36.07 $617,913 - $716,891	-19,875 Reduced 48.7%	20,938 $724,000
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $589,243 - $777,160	19,760 Added 93.86%	40,813 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $39.07 $794,750 - $822,540	21,053 New	21,053 $823,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Truist Financial Corp First Tr ETF Emerging Markets Transaction History