Truist Financial Corp First Tr ETF Viii Tcw Opportun Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Truist Financial Corp holds 967,294 shares of FIXD stock, worth $41.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

967,294

Previous 753,187 28.43%

Holding current value

$41.5 Million

Previous $32.4 Million 34.96%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $9.18 Million - $9.8 Million	214,107 Added 28.43%	967,294 $43.8 Million
Q2 2024 Aug 20, 2024	BUY	$42.01 - $43.6 $976,270 - $1.01 Million	23,239 Added 3.18%	753,187 $32.4 Million
Q1 2024 May 10, 2024	SELL	$43.25 - $44.65 $4.71 Million - $4.86 Million	-108,817 Reduced 12.97%	729,948 $31.8 Million
Q4 2023 Feb 02, 2024	SELL	$40.92 - $44.8 $63,057 - $69,036	-1,541 Reduced 0.18%	838,765 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $3.25 Million - $3.45 Million	77,483 Added 10.16%	840,306 $35.3 Million
Q2 2023 Aug 01, 2023	BUY	$44.02 - $45.59 $10 Million - $10.4 Million	228,243 Added 42.7%	762,823 $33.7 Million
Q1 2023 May 05, 2023	BUY	$43.57 - $45.9 $13.6 Million - $14.3 Million	311,257 Added 139.38%	534,580 $24.1 Million
Q4 2022 Feb 17, 2023	BUY	$42.11 - $45.11 $58,490 - $62,657	1,389 Added 0.63%	223,323 $9.81 Million
Q3 2022 Oct 26, 2022	SELL	$43.21 - $47.71 $12.3 Million - $13.6 Million	-285,515 Reduced 56.26%	221,934 $9.66 Million
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $25.1 Million - $27.5 Million	-555,474 Reduced 52.26%	507,449 $23.5 Million
Q1 2022 Apr 22, 2022	SELL	$49.18 - $52.9 $346,719 - $372,945	-7,050 Reduced 0.66%	1,062,923 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $14 Million - $14.2 Million	264,165 Added 32.78%	1,069,973 $56.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.5 - $54.31 $563,462 - $571,992	10,532 Added 1.32%	805,808 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $3.7 Million - $3.75 Million	69,836 Added 9.63%	795,276 $42.7 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $22.7 Million - $23.6 Million	430,185 Added 145.7%	725,440 $38.3 Million
Q4 2020 Feb 18, 2021	BUY	$54.65 - $55.37 $1.3 Million - $1.32 Million	23,788 Added 8.76%	295,255 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $1.08 Million - $1.1 Million	19,671 Added 7.81%	271,467 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $3.49 Million - $3.62 Million	66,032 Added 35.55%	251,796 $13.8 Million
Q1 2020 May 15, 2020	BUY	$49.68 - $54.3 $3.28 Million - $3.58 Million	65,960 Added 55.06%	185,764 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $6.18 Million - $6.36 Million	119,804 New	119,804 $6.21 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

99.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Truist Financial Corp First Tr ETF Viii Tcw Opportun Transaction History