A detailed history of Truist Financial Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Truist Financial Corp holds 958,646 shares of FPE stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
958,646
Previous 988,009 2.97%
Holding current value
$17.3 Million
Previous $17.1 Million 2.75%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$16.96 - $17.44 $497,996 - $512,090
-29,363 Reduced 2.97%
958,646 $16.6 Million
Q1 2024

May 10, 2024

BUY
$16.74 - $17.43 $124,026 - $129,138
7,409 Added 0.76%
988,009 $17.1 Million
Q4 2023

Feb 02, 2024

SELL
$15.46 - $16.92 $1.85 Million - $2.03 Million
-119,687 Reduced 10.88%
980,600 $16.5 Million
Q3 2023

Nov 14, 2023

BUY
$15.88 - $16.28 $150,748 - $154,546
9,493 Added 0.87%
1,100,287 $17.6 Million
Q2 2023

Aug 01, 2023

SELL
$15.54 - $16.14 $3.9 Million - $4.05 Million
-250,874 Reduced 18.7%
1,090,794 $17.4 Million
Q1 2023

May 05, 2023

SELL
$15.34 - $18.23 $5.36 Million - $6.36 Million
-349,101 Reduced 20.65%
1,341,668 $21.4 Million
Q4 2022

Feb 17, 2023

SELL
$16.29 - $17.16 $3.96 Million - $4.17 Million
-242,970 Reduced 12.56%
1,690,769 $28.4 Million
Q3 2022

Oct 26, 2022

SELL
$16.66 - $18.32 $1.5 Million - $1.65 Million
-90,071 Reduced 4.45%
1,933,739 $32.3 Million
Q2 2022

Jul 22, 2022

SELL
$17.23 - $19.08 $9.83 Million - $10.9 Million
-570,749 Reduced 22.0%
2,023,810 $34.9 Million
Q1 2022

Apr 22, 2022

SELL
$18.67 - $20.32 $2.84 Million - $3.1 Million
-152,338 Reduced 5.55%
2,594,559 $49.3 Million
Q4 2021

Feb 14, 2022

BUY
$20.14 - $20.56 $1.06 Million - $1.08 Million
52,537 Added 1.95%
2,746,897 $55.8 Million
Q3 2021

Nov 05, 2021

BUY
$20.5 - $20.75 $922,561 - $933,812
45,003 Added 1.7%
2,694,360 $55.3 Million
Q2 2021

Aug 16, 2021

BUY
$20.22 - $20.6 $14.4 Million - $14.7 Million
712,483 Added 36.79%
2,649,357 $54.6 Million
Q1 2021

May 17, 2021

BUY
$19.95 - $20.37 $2.5 Million - $2.55 Million
125,249 Added 6.91%
1,936,874 $39 Million
Q4 2020

Feb 18, 2021

SELL
$19.15 - $20.31 $1.45 Million - $1.54 Million
-75,826 Reduced 4.02%
1,811,625 $36.6 Million
Q3 2020

Nov 05, 2021

BUY
$18.45 - $19.5 $458,943 - $485,062
24,875 Added 1.34%
1,887,451 $36.2 Million
Q3 2020

Nov 13, 2020

BUY
$18.45 - $19.5 $3.77 Million - $3.99 Million
204,547 Added 12.34%
1,862,576 $35.7 Million
Q2 2020

Nov 16, 2021

BUY
$16.14 - $18.92 $401,482 - $470,635
24,875 Added 1.52%
1,658,029 $30.5 Million
Q2 2020

Aug 14, 2020

BUY
$16.14 - $18.92 $1.12 Million - $1.32 Million
69,689 Added 4.46%
1,633,154 $30.1 Million
Q1 2020

Nov 05, 2021

BUY
$13.6 - $20.48 $338,300 - $509,440
24,875 Added 1.62%
1,563,465 $25.6 Million
Q1 2020

May 15, 2020

BUY
$13.6 - $20.48 $3.78 Million - $5.7 Million
278,275 Added 22.08%
1,538,590 $25.2 Million
Q4 2019

Nov 16, 2021

BUY
$19.72 - $20.07 $382,863 - $389,659
19,415 Added 1.56%
1,260,315 $25.3 Million
Q4 2019

Feb 14, 2020

BUY
$19.72 - $20.07 $24.5 Million - $24.9 Million
1,240,900 New
1,240,900 $24.9 Million

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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