Truist Financial Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 30,208 shares of FGD stock, worth $716,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,208

Previous 37,350 19.12%

Holding current value

$716,231

Previous $834,000 11.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $157,909 - $175,978	-7,142 Reduced 19.12%	30,208 $735,000
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

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Truist Financial Corp First Tr Exchange Trd Fd Ii Fi Transaction History