Truist Financial Corp First Tr Mid Cap Core Alphadex Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Truist Financial Corp holds 20,082 shares of FNX stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,082

Previous 12,887 55.83%

Holding current value

$2.41 Million

Previous $1.4 Million 68.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.85 - $117.19 $768,785 - $843,182	7,195 Added 55.83%	20,082 $2.35 Million
Q2 2024 Aug 20, 2024	BUY	$104.77 - $113.0 $47,670 - $51,415	455 Added 3.66%	12,887 $1.4 Million
Q1 2024 May 10, 2024	SELL	$99.87 - $113.37 $164,086 - $186,266	-1,643 Reduced 11.67%	12,432 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$85.27 - $105.52 $11,255 - $13,928	-132 Reduced 0.93%	14,075 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $645,417 - $720,723	-7,138 Reduced 33.44%	14,207 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$86.11 - $96.32 $491,429 - $549,698	-5,707 Reduced 21.1%	21,345 $2.06 Million
Q1 2023 May 05, 2023	SELL	$85.22 - $99.52 $44,143 - $51,551	-518 Reduced 1.88%	27,052 $2.43 Million
Q4 2022 Feb 17, 2023	SELL	$82.35 - $93.51 $17,046 - $19,356	-207 Reduced 0.75%	27,570 $2.42 Million
Q3 2022 Oct 26, 2022	SELL	$80.01 - $96.91 $187,703 - $227,350	-2,346 Reduced 7.79%	27,777 $2.23 Million
Q2 2022 Jul 22, 2022	SELL	$82.08 - $99.85 $21,504 - $26,160	-262 Reduced 0.86%	30,123 $2.52 Million
Q1 2022 Apr 22, 2022	SELL	$92.21 - $103.86 $109,084 - $122,866	-1,183 Reduced 3.75%	30,385 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $559,845 - $615,025	5,742 Added 22.23%	31,568 $3.25 Million
Q3 2021 Nov 05, 2021	BUY	$94.25 - $103.04 $772,378 - $844,412	8,195 Added 46.48%	25,826 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $515,632 - $555,330	5,468 Added 44.96%	17,631 $1.77 Million
Q1 2021 May 17, 2021	BUY	$81.91 - $96.79 $644,385 - $761,446	7,867 Added 183.12%	12,163 $1.14 Million
Q4 2020 Feb 18, 2021	SELL	$66.83 - $84.28 $93,762 - $118,244	-1,403 Reduced 24.62%	4,296 $357,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $501,456 - $570,884	-8,226 Reduced 59.07%	5,699 $376,000
Q2 2020 Aug 14, 2020	BUY	$44.13 - $69.51 $1,721 - $2,710	39 Added 0.28%	13,925 $870,000
Q1 2020 May 15, 2020	SELL	$41.56 - $74.15 $1.02 Million - $1.82 Million	-24,552 Reduced 63.87%	13,886 $670,000
Q4 2019 Feb 14, 2020	BUY	$65.08 - $72.75 $2.5 Million - $2.8 Million	38,438 New	38,438 $2.79 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Truist Financial Corp First Tr Mid Cap Core Alphadex Transaction History