Truist Financial Corp First Tr Large Cap Core Alphde Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Truist Financial Corp holds 164,161 shares of FEX stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,161

Previous 164,523 0.22%

Holding current value

$17.9 Million

Previous $16 Million 7.16%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $34,104 - $37,709	-362 Reduced 0.22%	164,161 $17.1 Million
Q2 2024 Aug 20, 2024	SELL	$93.69 - $98.85 $468 - $494	-5 Reduced -0.0%	164,523 $16 Million
Q1 2024 May 10, 2024	SELL	$88.44 - $99.24 $799,055 - $896,633	-9,035 Reduced 5.21%	164,528 $16.3 Million
Q4 2023 Feb 02, 2024	SELL	$76.85 - $90.58 $262,519 - $309,421	-3,416 Reduced 1.93%	173,563 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $53,318 - $58,012	663 Added 0.38%	176,979 $14.4 Million
Q2 2023 Aug 01, 2023	SELL	$77.71 - $84.01 $883,484 - $955,109	-11,369 Reduced 6.06%	176,316 $14.8 Million
Q1 2023 May 05, 2023	BUY	$76.64 - $86.44 $143,086 - $161,383	1,867 Added 1.0%	187,685 $15.1 Million
Q4 2022 Feb 17, 2023	SELL	$73.15 - $84.99 $495,444 - $575,637	-6,773 Reduced 3.52%	185,818 $14.9 Million
Q3 2022 Oct 26, 2022	BUY	$72.22 - $85.49 $376,843 - $446,086	5,218 Added 2.78%	192,591 $13.9 Million
Q2 2022 Jul 22, 2022	BUY	$74.38 - $89.47 $168,545 - $202,739	2,266 Added 1.22%	187,373 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$82.76 - $92.23 $1.24 Million - $1.38 Million	-14,924 Reduced 7.46%	185,107 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $3.02 Million - $3.3 Million	-35,494 Reduced 15.07%	200,031 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$83.64 - $90.11 $401,388 - $432,437	4,799 Added 2.08%	235,525 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$81.03 - $86.09 $15,881 - $16,873	196 Added 0.09%	230,726 $19.8 Million
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $12,513 - $13,980	-173 Reduced 0.07%	230,530 $18.5 Million
Q4 2020 Feb 18, 2021	SELL	$62.92 - $73.69 $183,474 - $214,880	-2,916 Reduced 1.25%	230,703 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $757,653 - $850,731	-12,768 Reduced 5.18%	233,619 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $1.27 Million - $1.82 Million	-28,111 Reduced 10.24%	246,387 $14.7 Million
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $2.15 Million - $3.56 Million	-52,802 Reduced 16.13%	274,498 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $19.2 Million - $21.4 Million	327,300 New	327,300 $21.4 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Truist Financial Corp First Tr Large Cap Core Alphde Transaction History