Truist Financial Corp Fidelity Covington Tr Msci Ind Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Truist Financial Corp holds 19,788 shares of FIDU stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,788

Previous 20,525 3.59%

Holding current value

$1.42 Million

Previous $1.39 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$64.46 - $67.77 $47,507 - $49,946	-737 Reduced 3.59%	19,788 $1.29 Million
Q1 2024 May 10, 2024	SELL	$59.07 - $67.81 $382,478 - $439,069	-6,475 Reduced 23.98%	20,525 $1.39 Million
Q4 2023 Feb 02, 2024	SELL	$51.08 - $61.46 $641,769 - $772,183	-12,564 Reduced 31.76%	27,000 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$53.63 - $58.9 $168,880 - $185,476	-3,149 Reduced 7.37%	39,564 $2.14 Million
Q2 2023 Aug 01, 2023	SELL	$50.75 - $56.87 $738,920 - $828,027	-14,560 Reduced 25.42%	42,713 $2.43 Million
Q1 2023 May 05, 2023	BUY	$50.27 - $54.58 $753,999 - $818,645	14,999 Added 35.48%	57,273 $3.03 Million
Q4 2022 Feb 17, 2023	BUY	$44.39 - $53.15 $14,737 - $17,645	332 Added 0.79%	42,274 $2.14 Million
Q3 2022 Oct 26, 2022	SELL	$43.68 - $52.89 $3,450 - $4,178	-79 Reduced 0.19%	41,942 $1.83 Million
Q2 2022 Jul 22, 2022	SELL	$44.06 - $53.49 $10 Million - $12.1 Million	-227,136 Reduced 84.39%	42,021 $1.9 Million
Q1 2022 Apr 22, 2022	SELL	$49.86 - $56.85 $2.06 Million - $2.35 Million	-41,300 Reduced 13.3%	269,157 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $26,924 - $29,591	-515 Reduced 0.17%	310,457 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$51.89 - $55.59 $5.86 Million - $6.28 Million	112,940 Added 57.03%	310,972 $16.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.43 - $55.65 $86,457 - $91,766	-1,649 Reduced 0.83%	198,032 $10.7 Million
Q1 2021 May 17, 2021	BUY	$45.59 - $52.2 $1.6 Million - $1.84 Million	35,161 Added 21.37%	199,681 $10.4 Million
Q4 2020 Feb 18, 2021	BUY	$39.16 - $47.08 $2.44 Million - $2.93 Million	62,281 Added 60.92%	164,520 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$35.03 - $41.67 $1.21 Million - $1.44 Million	34,567 Added 51.08%	102,239 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.82 - $39.59 $68,562 - $94,184	-2,379 Reduced 3.4%	67,672 $2.43 Million
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $113,255 - $197,634	4,505 Added 6.87%	70,051 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$38.02 - $42.4 $2.49 Million - $2.78 Million	65,546 New	65,546 $2.76 Million

Others Institutions Holding FIDU

# of Institutions

160

Shares Held

8.26M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Truist Financial Corp Fidelity Covington Tr Msci Ind Transaction History