Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Truist Financial Corp holds 9,594 shares of FPXI stock, worth $477,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,594

Previous 11,800 18.69%

Holding current value

$477,877

Previous $555,000 16.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $95,321 - $108,094	-2,206 Reduced 18.69%	9,594 $463,000
Q2 2024 Aug 20, 2024	BUY	$43.69 - $48.33 $5,985 - $6,621	137 Added 1.17%	11,800 $555,000
Q1 2024 May 10, 2024	SELL	$41.21 - $47.29 $29,836 - $34,237	-724 Reduced 5.84%	11,663 $538,000
Q4 2023 Feb 02, 2024	SELL	$36.59 - $42.27 $10,501 - $12,131	-287 Reduced 2.26%	12,387 $523,000
Q3 2023 Nov 14, 2023	BUY	$37.63 - $42.92 $188 - $214	5 Added 0.04%	12,674 $486,000
Q2 2023 Aug 01, 2023	SELL	$38.17 - $41.4 $148,863 - $161,460	-3,900 Reduced 23.54%	12,669 $497,000
Q1 2023 May 05, 2023	BUY	$37.95 - $42.28 $6,451 - $7,187	170 Added 1.04%	16,569 $675,000
Q4 2022 Feb 17, 2023	SELL	$34.21 - $40.11 $199,067 - $233,400	-5,819 Reduced 26.19%	16,399 $637,000
Q3 2022 Oct 26, 2022	BUY	$35.7 - $43.71 $63,688 - $77,978	1,784 Added 8.73%	22,218 $793,000
Q2 2022 Jul 22, 2022	SELL	$41.28 - $50.73 $62,374 - $76,653	-1,511 Reduced 6.89%	20,434 $885,000
Q1 2022 Apr 22, 2022	SELL	$44.04 - $57.61 $923,078 - $1.21 Million	-20,960 Reduced 48.85%	21,945 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $225,779 - $269,648	4,021 Added 10.34%	42,905 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$63.82 - $70.19 $465,886 - $512,387	7,300 Added 23.11%	38,884 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $636,940 - $710,505	10,260 Added 48.11%	31,584 $2.16 Million
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $468,747 - $579,745	7,390 Added 53.04%	21,324 $1.41 Million
Q4 2020 Feb 18, 2021	BUY	$56.15 - $69.01 $527,978 - $648,901	9,403 Added 207.53%	13,934 $959,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $232,984 - $273,717	4,531 New	4,531 $258,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History