Truist Financial Corp First Trust Capital Strength E Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Truist Financial Corp holds 569,323 shares of FTCS stock, worth $51.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

569,323

Previous 663,871 14.24%

Holding current value

$51.4 Million

Previous $58.3 Million 12.5%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$86.39 - $91.35 $8.17 Million - $8.64 Million	-94,548 Reduced 14.24%	569,323 $51 Million
Q4 2024 Jan 31, 2025	SELL	$87.62 - $94.03 $2.78 Million - $2.99 Million	-31,766 Reduced 4.57%	663,871 $58.3 Million
Q3 2024 Nov 13, 2024	BUY	$83.58 - $90.94 $2.3 Million - $2.5 Million	27,489 Added 4.11%	695,637 $63.2 Million
Q2 2024 Aug 20, 2024	SELL	$81.48 - $85.58 $11.4 Million - $12 Million	-140,202 Reduced 17.34%	668,148 $56.2 Million
Q1 2024 May 10, 2024	SELL	$79.51 - $85.66 $953,960 - $1.03 Million	-11,998 Reduced 1.46%	808,350 $69.2 Million
Q4 2023 Feb 02, 2024	SELL	$71.38 - $80.32 $252,756 - $284,413	-3,541 Reduced 0.43%	820,348 $65.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $760,377 - $797,141	-10,327 Reduced 1.24%	823,889 $60.7 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $75.08 $1.98 Million - $2.09 Million	-27,800 Reduced 3.22%	834,216 $62.6 Million
Q1 2023 May 05, 2023	SELL	$70.47 - $76.69 $5.56 Million - $6.05 Million	-78,834 Reduced 8.38%	862,016 $62.9 Million
Q4 2022 Feb 17, 2023	SELL	$67.28 - $78.75 $2.86 Million - $3.35 Million	-42,479 Reduced 4.32%	940,850 $70.5 Million
Q3 2022 Oct 26, 2022	SELL	$66.42 - $76.5 $6.22 Million - $7.17 Million	-93,713 Reduced 8.7%	983,329 $65.3 Million
Q2 2022 Jul 22, 2022	SELL	$67.19 - $78.97 $2.24 Million - $2.63 Million	-33,354 Reduced 3.0%	1,077,042 $75.3 Million
Q1 2022 Apr 22, 2022	SELL	$73.54 - $83.8 $1.08 Million - $1.24 Million	-14,742 Reduced 1.31%	1,110,396 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.77 - $84.75 $3.83 Million - $4.34 Million	-51,249 Reduced 4.36%	1,125,138 $95.1 Million
Q3 2021 Nov 05, 2021	BUY	$74.82 - $79.92 $6.06 Million - $6.47 Million	80,966 Added 7.39%	1,176,387 $88 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $7.52 Million - $8.04 Million	-105,664 Reduced 8.8%	1,095,421 $82.8 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $218,284 - $237,082	3,327 Added 0.28%	1,201,085 $85.1 Million
Q4 2020 Feb 18, 2021	BUY	$60.98 - $67.58 $4.49 Million - $4.97 Million	73,591 Added 6.55%	1,197,758 $80.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $6.01 Million - $6.79 Million	102,254 Added 10.01%	1,124,167 $71.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $14.9 Million - $18.7 Million	312,167 Added 43.98%	1,021,913 $59.7 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $7.99 Million - $11.7 Million	-185,448 Reduced 20.72%	709,746 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $49.2 Million - $54.2 Million	895,194 New	895,194 $54 Million

Others Institutions Holding FTCS

# of Institutions

571

Shares Held

66.8M

Call Options Held

Put Options Held

818

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About FIRST TRUST CAPITAL STRENGTH E

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Truist Financial Corp First Trust Capital Strength E Transaction History