Truist Financial Corp First Tr Pfd Secs & Income ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 940,739 shares of FPE stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

940,739

Previous 958,646 1.87%

Holding current value

$16.7 Million

Previous $16.6 Million 2.31%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.35 - $18.22 $310,686 - $326,265	-17,907 Reduced 1.87%	940,739 $17 Million
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

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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Truist Financial Corp First Tr Pfd Secs & Income ETF Transaction History