Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Truist Financial Corp holds 221,196 shares of FSIG stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,196

Previous 87,009 154.22%

Holding current value

$4.15 Million

Previous $1.65 Million 151.73%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $2.51 Million - $2.55 Million	134,187 Added 154.22%	221,196 $4.15 Million
Q4 2023 Feb 02, 2024	SELL	$18.23 - $18.98 $148,428 - $154,535	-8,142 Reduced 8.56%	87,009 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $303,527 - $310,312	-16,550 Reduced 14.82%	95,151 $1.75 Million
Q2 2023 Aug 01, 2023	BUY	$18.6 - $18.93 $675,105 - $687,083	36,296 Added 48.13%	111,701 $2.08 Million
Q1 2023 May 05, 2023	BUY	$18.51 - $18.9 $538,863 - $550,216	29,112 Added 62.89%	75,405 $1.42 Million

Q4 2022 Feb 17, 2023	BUY	$18.25 - $18.8 $844,847 - $870,308	46,293 New	46,293 $864,000

Others Institutions Holding FSIG

# of Institutions

141

Shares Held

40.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History