Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Truist Financial Corp holds 313,146 shares of FMB stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,146

Previous 289,752 8.07%

Holding current value

$16 Million

Previous $14.8 Million 9.98%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $1.19 Million - $1.22 Million	23,394 Added 8.07%	313,146 $16.3 Million
Q2 2024 Aug 20, 2024	BUY	$50.47 - $51.43 $271,881 - $277,053	5,387 Added 1.89%	289,752 $14.8 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $352,665 - $357,782	6,915 Added 2.49%	284,365 $14.6 Million
Q4 2023 Feb 02, 2024	BUY	$48.08 - $51.69 $598,355 - $643,282	12,445 Added 4.7%	277,450 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $760,118 - $793,911	15,573 Added 6.24%	265,005 $13 Million
Q2 2023 Aug 01, 2023	BUY	$49.86 - $51.44 $451,382 - $465,686	9,053 Added 3.77%	249,432 $12.6 Million
Q1 2023 May 05, 2023	SELL	$50.21 - $51.59 $704,898 - $724,272	-14,039 Reduced 5.52%	240,379 $12.2 Million
Q4 2022 Feb 17, 2023	SELL	$48.2 - $50.76 $3.35 Million - $3.53 Million	-69,501 Reduced 21.46%	254,418 $12.7 Million
Q3 2022 Oct 26, 2022	BUY	$48.72 - $51.97 $1.34 Million - $1.42 Million	27,410 Added 9.24%	323,919 $15.8 Million
Q2 2022 Jul 22, 2022	BUY	$50.1 - $53.11 $10.7 Million - $11.3 Million	213,627 Added 257.75%	296,509 $15 Million
Q1 2022 Apr 22, 2022	SELL	$52.95 - $56.95 $510,543 - $549,111	-9,642 Reduced 10.42%	82,882 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.25 Million - $1.26 Million	22,124 Added 31.43%	92,524 $5.27 Million
Q3 2021 Nov 05, 2021	SELL	$56.78 - $57.81 $2.02 Million - $2.06 Million	-35,657 Reduced 33.62%	70,400 $4 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $2.6 Million - $2.65 Million	45,998 Added 76.59%	106,057 $6.08 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $59,781 - $61,167	1,066 Added 1.81%	60,059 $3.39 Million
Q4 2020 Feb 18, 2021	BUY	$55.3 - $56.77 $364,924 - $374,625	6,599 Added 12.59%	58,993 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $477,440 - $488,458	8,676 Added 19.85%	52,394 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $1.21 Million - $1.28 Million	23,251 Added 113.6%	43,718 $2.41 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $207,503 - $241,091	4,209 Added 25.89%	20,467 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $896,303 - $910,285	16,258 New	16,258 $903,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History