Truist Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Truist Financial Corp holds 27,937 shares of FHLC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,937

Previous 30,180 7.43%

Holding current value

$1.83 Million

Previous $2.07 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $151,245 - $166,497	-2,243 Reduced 7.43%	27,937 $2.03 Million
Q2 2024 Aug 20, 2024	SELL	$65.13 - $69.24 $86,427 - $91,881	-1,327 Reduced 4.21%	30,180 $2.07 Million
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $856,412 - $913,777	-13,097 Reduced 29.36%	31,507 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $478,278 - $538,229	-8,315 Reduced 15.71%	44,604 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $147,875 - $157,810	-2,441 Reduced 4.41%	52,919 $3.21 Million
Q2 2023 Aug 01, 2023	SELL	$60.33 - $64.26 $1.28 Million - $1.36 Million	-21,171 Reduced 27.66%	55,360 $3.49 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $64.29 $644,163 - $703,589	10,944 Added 16.69%	76,531 $4.7 Million
Q4 2022 Feb 17, 2023	BUY	$57.8 - $66.02 $21,617 - $24,691	374 Added 0.57%	65,587 $4.2 Million
Q3 2022 Oct 26, 2022	SELL	$57.55 - $64.58 $410,791 - $460,972	-7,138 Reduced 9.87%	65,213 $3.76 Million
Q2 2022 Jul 22, 2022	SELL	$56.56 - $68.08 $20,022 - $24,100	-354 Reduced 0.49%	72,351 $4.39 Million
Q1 2022 Apr 22, 2022	SELL	$60.62 - $68.16 $6.52 Million - $7.33 Million	-107,521 Reduced 59.66%	72,705 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $10,618 - $11,657	169 Added 0.09%	180,226 $12.4 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $3.23 Million - $3.47 Million	50,690 Added 39.18%	180,057 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $117,265 - $127,424	1,996 Added 1.57%	129,367 $8.25 Million
Q1 2021 May 17, 2021	SELL	$56.27 - $61.08 $9.43 Million - $10.2 Million	-167,574 Reduced 56.82%	127,371 $7.51 Million
Q4 2020 Feb 18, 2021	SELL	$51.24 - $57.75 $825,322 - $930,179	-16,107 Reduced 5.18%	294,945 $17 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $9.26 Million - $9.98 Million	184,449 Added 145.69%	311,052 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $1.61 Million - $2 Million	38,973 Added 44.47%	126,603 $6.3 Million
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $27,750 - $39,201	767 Added 0.88%	87,630 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $3.67 Million - $4.34 Million	86,863 New	86,863 $4.32 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Covington Tr Msci Hea Transaction History