Truist Financial Corp First Tr Large Cap Value Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Large Cap Value stock. As of the latest transaction made, Truist Financial Corp holds 97,713 shares of FTA stock, worth $7.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,713

Previous 96,863 0.88%

Holding current value

$7.59 Million

Previous $7.4 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$72.36 - $76.0 $61,506 - $64,600	850 Added 0.88%	97,713 $7.19 Million
Q1 2024 May 10, 2024	SELL	$69.01 - $76.38 $625,644 - $692,461	-9,066 Reduced 8.56%	96,863 $7.4 Million
Q4 2023 Feb 02, 2024	SELL	$61.6 - $71.44 $5.27 Million - $6.11 Million	-85,536 Reduced 44.67%	105,929 $7.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $962,559 - $1.05 Million	-14,898 Reduced 7.22%	191,465 $12.4 Million
Q2 2023 Aug 01, 2023	SELL	$62.32 - $67.04 $3.01 Million - $3.24 Million	-48,335 Reduced 18.98%	206,363 $13.8 Million
Q1 2023 May 05, 2023	BUY	$63.26 - $73.3 $9.47 Million - $11 Million	149,680 Added 142.53%	254,698 $16.9 Million
Q4 2022 Feb 17, 2023	SELL	$58.47 - $69.36 $464,310 - $550,787	-7,941 Reduced 7.03%	105,018 $6.91 Million
Q3 2022 Oct 26, 2022	SELL	$57.68 - $69.23 $92,980 - $111,598	-1,612 Reduced 1.41%	112,959 $6.52 Million
Q2 2022 Jul 22, 2022	SELL	$61.01 - $72.65 $453,914 - $540,516	-7,440 Reduced 6.1%	114,571 $7.12 Million
Q1 2022 Apr 22, 2022	SELL	$67.33 - $72.28 $734,974 - $789,008	-10,916 Reduced 8.21%	122,011 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $436,918 - $470,284	6,727 Added 5.33%	132,927 $9.29 Million
Q3 2021 Nov 05, 2021	SELL	$63.75 - $67.86 $81,408 - $86,657	-1,277 Reduced 1.0%	126,200 $8.13 Million
Q2 2021 Aug 16, 2021	SELL	$63.99 - $68.35 $412,735 - $440,857	-6,450 Reduced 4.82%	127,477 $8.37 Million
Q1 2021 May 17, 2021	BUY	$54.05 - $64.23 $213,767 - $254,029	3,955 Added 3.04%	133,927 $8.53 Million
Q4 2020 Feb 18, 2021	BUY	$46.41 - $55.46 $175,104 - $209,250	3,773 Added 2.99%	129,972 $7.14 Million
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $1.93 Million - $2.19 Million	44,467 Added 54.41%	126,199 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$34.68 - $53.54 $100,572 - $155,266	-2,900 Reduced 3.43%	81,732 $3.72 Million
Q1 2020 May 15, 2020	SELL	$31.41 - $57.08 $1.35 Million - $2.45 Million	-42,978 Reduced 33.68%	84,632 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $6.24 Million - $7.23 Million	127,610 New	127,610 $7.21 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Truist Financial Corp First Tr Large Cap Value Transaction History