Truist Financial Corp First Trust Water ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Truist Financial Corp holds 105,799 shares of FIW stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,799

Previous 97,559 8.45%

Holding current value

$11 Million

Previous $10.7 Million 1.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

8.91M

Call Options Held

4.5K

Put Options Held

10.9K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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 First Trust Water ETF Transaction History