Truist Financial Corp First Tr ETF Viii Cboe Vest Us Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Truist Financial Corp holds 14,319 shares of FSEP stock, worth $664,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,319

Previous 17,104 16.28%

Holding current value

$664,258

Previous $781,000 18.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$44.11 - $47.04 $122,846 - $131,006	-2,785 Reduced 16.28%	14,319 $637,000
Q4 2024 Jan 31, 2025	BUY	$44.57 - $46.43 $101,307 - $105,535	2,273 Added 15.33%	17,104 $781,000
Q3 2024 Nov 13, 2024	BUY	$42.73 - $44.94 $262,276 - $275,841	6,138 Added 70.61%	14,831 $666,000
Q2 2024 Aug 20, 2024	SELL	$41.45 - $43.76 $39,377 - $41,572	-950 Reduced 9.85%	8,693 $380,000
Q1 2024 May 10, 2024	SELL	$39.77 - $42.49 $134,303 - $143,488	-3,377 Reduced 25.94%	9,643 $409,000
Q4 2023 Feb 02, 2024	BUY	$36.11 - $40.25 $165,817 - $184,828	4,592 Added 54.49%	13,020 $523,000
Q1 2023 May 05, 2023	SELL	$33.22 - $35.75 $97,434 - $104,854	-2,933 Reduced 25.82%	8,428 $298,000
Q4 2022 Feb 17, 2023	BUY	$31.46 - $34.68 $85,917 - $94,711	2,731 Added 31.65%	11,361 $380,000
Q3 2022 Oct 26, 2022	BUY	$31.56 - $34.27 $272,362 - $295,750	8,630 New	8,630 $272,000

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Truist Financial Corp First Tr ETF Viii Cboe Vest Us Transaction History