Truist Financial Corp First Trust Water ETF Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Truist Financial Corp holds 104,870 shares of FIW stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,870

Previous 104,676 0.19%

Holding current value

$11.6 Million

Previous $11.3 Million 4.25%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$107.54 - $115.08 $20,862 - $22,325	194 Added 0.19%	104,870 $11.8 Million
Q2 2025 Jul 18, 2025	SELL	$90.26 - $108.05 $187,560 - $224,527	-2,078 Reduced 1.95%	104,676 $11.3 Million
Q1 2025 Apr 29, 2025	BUY	$99.48 - $106.74 $95,003 - $101,936	955 Added 0.9%	106,754 $10.8 Million
Q4 2024 Jan 31, 2025	BUY	$102.02 - $110.91 $840,644 - $913,898	8,240 Added 8.45%	105,799 $10.8 Million
Q3 2024 Nov 13, 2024	SELL	$98.0 - $109.33 $345,548 - $385,497	-3,526 Reduced 3.49%	97,559 $10.7 Million

Q2 2024 Aug 20, 2024	SELL	$96.61 - $107.24 $403,443 - $447,834	-4,176 Reduced 3.97%	101,085 $10.1 Million
Q1 2024 May 10, 2024	BUY	$91.05 - $102.1 $593,646 - $665,692	6,520 Added 6.6%	105,261 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$77.3 - $95.37 $331,230 - $408,660	4,285 Added 4.54%	98,741 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $294,508 - $327,720	3,575 Added 3.93%	94,456 $7.82 Million
Q2 2023 Aug 01, 2023	BUY	$80.52 - $88.57 $1.11 Million - $1.22 Million	13,810 Added 17.92%	90,881 $8.05 Million
Q1 2023 May 05, 2023	SELL	$78.92 - $86.5 $2.34 Million - $2.56 Million	-29,620 Reduced 27.76%	77,071 $6.45 Million
Q4 2022 Feb 17, 2023	SELL	$71.9 - $84.21 $282,782 - $331,197	-3,933 Reduced 3.56%	106,691 $8.47 Million
Q3 2022 Oct 26, 2022	SELL	$71.12 - $85.06 $839,784 - $1 Million	-11,808 Reduced 9.64%	110,624 $7.94 Million
Q2 2022 Jul 22, 2022	BUY	$67.71 - $85.64 $110,502 - $139,764	1,632 Added 1.35%	122,432 $8.81 Million
Q1 2022 Apr 22, 2022	SELL	$78.61 - $93.52 $1.04 Million - $1.24 Million	-13,265 Reduced 9.89%	120,800 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $723,847 - $804,501	8,472 Added 6.75%	134,065 $12.7 Million
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $3.67 Million - $4.06 Million	44,217 Added 54.34%	125,593 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $1.18 Million - $1.25 Million	14,928 Added 22.47%	81,376 $6.8 Million
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $737,799 - $814,083	10,393 Added 18.54%	66,448 $5.2 Million
Q4 2020 Feb 18, 2021	BUY	$60.65 - $72.12 $124,696 - $148,278	2,056 Added 3.81%	56,055 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $62.23 $200,897 - $227,761	3,660 Added 7.27%	53,999 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$44.44 - $59.41 $24,486 - $32,734	-551 Reduced 1.08%	50,339 $2.81 Million
Q1 2020 May 15, 2020	BUY	$40.66 - $64.13 $481,170 - $758,914	11,834 Added 30.3%	50,890 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $2.1 Million - $2.35 Million	39,056 New	39,056 $2.34 Million

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Truist Financial Corp First Trust Water ETF Transaction History