Truist Financial Corp Fidelity Covington Tr Msci Fin Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Truist Financial Corp holds 10,592 shares of FNCL stock, worth $802,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,592

Previous 10,082 5.06%

Holding current value

$802,661

Previous $700,000 12.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$61.08 - $74.04 $31,150 - $37,760	510 Added 5.06%	10,592 $784,000
Q1 2025 Apr 29, 2025	BUY	$66.3 - $74.17 $2,784 - $3,115	42 Added 0.42%	10,082 $700,000
Q4 2024 Jan 31, 2025	BUY	$63.19 - $73.31 $634,427 - $736,032	10,040 New	10,040 $689,000
Q4 2022 Feb 17, 2023	BUY	$43.24 - $51.2 $13,490 - $15,974	312 Added 1.78%	17,863 $856,000
Q3 2022 Oct 26, 2022	SELL	$43.08 - $51.06 $34,894 - $41,358	-810 Reduced 4.41%	17,551 $756,000
Q2 2022 Jul 22, 2022	BUY	$43.64 - $54.04 $1,352 - $1,675	31 Added 0.17%	18,361 $819,000
Q1 2022 Apr 22, 2022	SELL	$50.54 - $58.97 $359,592 - $419,571	-7,115 Reduced 27.96%	18,330 $993,000
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $88,761 - $96,592	-1,652 Reduced 6.1%	25,445 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$50.02 - $55.63 $252,050 - $280,319	-5,039 Reduced 15.68%	27,097 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$49.54 - $54.72 $56,426 - $62,326	-1,139 Reduced 3.42%	32,136 $1.68 Million
Q1 2021 May 17, 2021	SELL	$41.59 - $50.21 $191,480 - $231,166	-4,604 Reduced 12.15%	33,275 $1.68 Million
Q4 2020 Feb 18, 2021	SELL	$33.76 - $42.22 $162,216 - $202,867	-4,805 Reduced 11.26%	37,879 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.1 - $35.99 $104,646 - $117,327	3,260 Added 8.27%	42,684 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $43,821 - $60,925	-1,597 Reduced 3.89%	39,424 $1.31 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $45.08 $658,308 - $1.2 Million	-26,534 Reduced 39.28%	41,021 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $2.62 Million - $3.02 Million	67,555 New	67,555 $3 Million

Others Institutions Holding FNCL

# of Institutions

283

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

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Truist Financial Corp Fidelity Covington Tr Msci Fin Transaction History