Truist Financial Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Truist Financial Corp holds 764,290 shares of FPEI stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

764,290

Previous 733,743 4.16%

Holding current value

$14.4 Million

Previous $13.4 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$17.91 - $18.43 $547,096 - $562,981	30,547 Added 4.16%	764,290 $14 Million
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $996,492 - $1.03 Million	56,299 Added 8.31%	733,743 $13.4 Million
Q4 2023 Feb 02, 2024	BUY	$16.46 - $17.9 $3.98 Million - $4.33 Million	241,941 Added 55.55%	677,444 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.82 - $17.25 $1.37 Million - $1.41 Million	81,548 Added 23.04%	435,503 $7.35 Million
Q2 2023 Aug 01, 2023	BUY	$16.43 - $16.99 $1.18 Million - $1.22 Million	71,669 Added 25.39%	353,955 $5.96 Million
Q1 2023 May 05, 2023	SELL	$16.1 - $18.84 $332,529 - $389,121	-20,654 Reduced 6.82%	282,286 $4.73 Million
Q4 2022 Feb 17, 2023	BUY	$17.15 - $18.04 $80,673 - $84,860	4,704 Added 1.58%	302,940 $5.4 Million
Q3 2022 Oct 26, 2022	BUY	$17.15 - $18.66 $3.84 Million - $4.18 Million	224,067 Added 302.1%	298,236 $5.12 Million
Q2 2022 Jul 22, 2022	BUY	$17.72 - $19.46 $727,813 - $799,280	41,073 Added 124.1%	74,169 $1.31 Million
Q1 2022 Apr 22, 2022	SELL	$19.06 - $20.42 $7,852 - $8,413	-412 Reduced 1.23%	33,096 $642,000
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $201,202 - $205,373	9,931 Added 42.12%	33,508 $684,000
Q3 2021 Nov 05, 2021	BUY	$20.65 - $20.85 $25,399 - $25,645	1,230 Added 5.5%	23,577 $487,000
Q2 2021 Aug 16, 2021	SELL	$20.31 - $20.67 $18,969 - $19,305	-934 Reduced 4.01%	22,347 $462,000
Q1 2021 May 17, 2021	BUY	$20.13 - $20.61 $91,973 - $94,167	4,569 Added 24.42%	23,281 $472,000
Q4 2020 Feb 18, 2021	SELL	$19.35 - $20.41 $38,835 - $40,962	-2,007 Reduced 9.69%	18,712 $381,000
Q3 2020 Nov 13, 2020	SELL	$18.78 - $19.69 $31,437 - $32,961	-1,674 Reduced 7.48%	20,719 $402,000
Q2 2020 Aug 14, 2020	BUY	$16.41 - $18.98 $4,036 - $4,669	246 Added 1.11%	22,393 $422,000
Q1 2020 May 15, 2020	BUY	$14.8 - $20.49 $118 - $163	8 Added 0.04%	22,147 $375,000
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $434,809 - $445,215	22,139 New	22,139 $444,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Truist Financial Corp First Tr ETF Iii Instl Pfd Sec Transaction History