A detailed history of Truist Financial Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Truist Financial Corp holds 37,350 shares of FGD stock, worth $875,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,350
Previous 32,693 14.24%
Holding current value
$875,110
Previous $744,000 12.1%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$21.66 - $23.93 $100,870 - $111,442
4,657 Added 14.24%
37,350 $834,000
Q1 2024

May 10, 2024

SELL
$21.57 - $22.77 $23,511 - $24,819
-1,090 Reduced 3.23%
32,693 $744,000
Q4 2023

Feb 02, 2024

BUY
$19.81 - $22.58 $37,698 - $42,969
1,903 Added 5.97%
33,783 $752,000
Q3 2023

Nov 14, 2023

SELL
$20.54 - $22.41 $2,670 - $2,913
-130 Reduced 0.41%
31,880 $657,000
Q2 2023

Aug 01, 2023

SELL
$21.23 - $22.98 $101,670 - $110,051
-4,789 Reduced 13.01%
32,010 $686,000
Q1 2023

May 05, 2023

SELL
$21.46 - $23.92 $111,012 - $123,738
-5,173 Reduced 12.32%
36,799 $813,000
Q4 2022

Feb 17, 2023

SELL
$18.3 - $22.51 $105,700 - $130,017
-5,776 Reduced 12.1%
41,972 $922,000
Q3 2022

Oct 26, 2022

BUY
$18.54 - $22.81 $97,742 - $120,254
5,272 Added 12.41%
47,748 $886,000
Q2 2022

Jul 22, 2022

SELL
$21.74 - $25.53 $111,004 - $130,356
-5,106 Reduced 10.73%
42,476 $924,000
Q1 2022

Apr 22, 2022

SELL
$23.77 - $26.73 $129,546 - $145,678
-5,450 Reduced 10.28%
47,582 $1.21 Million
Q4 2021

Feb 14, 2022

SELL
$24.26 - $26.01 $223,361 - $239,474
-9,207 Reduced 14.79%
53,032 $1.33 Million
Q3 2021

Nov 05, 2021

BUY
$24.91 - $26.31 $151,602 - $160,122
6,086 Added 10.84%
62,239 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$25.31 - $27.47 $334,117 - $362,631
13,201 Added 30.73%
56,153 $1.46 Million
Q1 2021

May 17, 2021

SELL
$21.88 - $25.46 $378,173 - $440,050
-17,284 Reduced 28.69%
42,952 $1.08 Million
Q4 2020

Feb 18, 2021

SELL
$17.73 - $22.42 $500,251 - $632,580
-28,215 Reduced 31.9%
60,236 $1.32 Million
Q3 2020

Nov 13, 2020

BUY
$17.49 - $19.34 $112,740 - $124,665
6,446 Added 7.86%
88,451 $1.58 Million
Q2 2020

Aug 14, 2020

SELL
$14.95 - $20.47 $261,968 - $358,695
-17,523 Reduced 17.61%
82,005 $1.48 Million
Q1 2020

May 15, 2020

BUY
$13.9 - $25.2 $1,000 - $1,814
72 Added 0.07%
99,528 $1.58 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $24.98 $2.2 Million - $2.48 Million
99,456 New
99,456 $2.48 Million

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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