Truist Financial Corp First Tr ETF Iii Municipal Hig Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Truist Financial Corp holds 18,931 shares of FMHI stock, worth $912,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,931

Previous 13,605 39.15%

Holding current value

$912,663

Previous $657,000 42.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.27 - $49.43 $257,086 - $263,264	5,326 Added 39.15%	18,931 $935,000
Q2 2024 Aug 20, 2024	BUY	$47.4 - $48.65 $11,518 - $11,821	243 Added 1.82%	13,605 $657,000
Q1 2024 May 10, 2024	SELL	$47.15 - $48.3 $115,611 - $118,431	-2,452 Reduced 15.51%	13,362 $643,000
Q4 2023 Feb 02, 2024	SELL	$43.98 - $47.79 $143,770 - $156,225	-3,269 Reduced 17.13%	15,814 $754,000
Q3 2023 Nov 14, 2023	SELL	$45.01 - $47.47 $281,897 - $297,304	-6,263 Reduced 24.71%	19,083 $860,000
Q2 2023 Aug 01, 2023	BUY	$46.07 - $47.47 $105,039 - $108,231	2,280 Added 9.88%	25,346 $1.19 Million
Q1 2023 May 05, 2023	SELL	$46.34 - $47.99 $116,313 - $120,454	-2,510 Reduced 9.81%	23,066 $1.08 Million
Q4 2022 Feb 17, 2023	SELL	$44.32 - $47.32 $147,098 - $157,055	-3,319 Reduced 11.49%	25,576 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$45.33 - $49.41 $510,370 - $556,307	-11,259 Reduced 28.04%	28,895 $1.31 Million
Q2 2022 Jul 22, 2022	SELL	$46.78 - $51.27 $2.79 Million - $3.05 Million	-59,554 Reduced 59.73%	40,154 $1.91 Million
Q1 2022 Apr 22, 2022	BUY	$51.05 - $56.08 $162,696 - $178,726	3,187 Added 3.3%	99,708 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $466,950 - $474,636	8,447 Added 9.59%	96,521 $5.42 Million
Q3 2021 Nov 05, 2021	BUY	$55.77 - $56.91 $3.38 Million - $3.45 Million	60,543 Added 219.91%	88,074 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$54.58 - $56.37 $84,599 - $87,373	-1,550 Reduced 5.33%	27,531 $1.55 Million
Q1 2021 May 17, 2021	BUY	$53.61 - $55.12 $3,377 - $3,472	63 Added 0.22%	29,081 $1.59 Million
Q4 2020 Feb 18, 2021	SELL	$51.66 - $53.81 $124,707 - $129,897	-2,414 Reduced 7.68%	29,018 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$50.9 - $52.33 $200,444 - $206,075	-3,938 Reduced 11.13%	31,432 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$47.28 - $50.86 $20,803 - $22,378	-440 Reduced 1.23%	35,370 $1.8 Million
Q1 2020 May 15, 2020	SELL	$45.83 - $54.99 $30,614 - $36,733	-668 Reduced 1.83%	35,810 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $53.48 $1.93 Million - $1.95 Million	36,478 New	36,478 $1.95 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Truist Financial Corp First Tr ETF Iii Municipal Hig Transaction History