Truist Financial Corp Fidelity Covington Tr Msci Inf Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Truist Financial Corp holds 7,760 shares of FTEC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,939 2.25%

Holding current value

$1.44 Million

Previous $1.24 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$142.51 - $175.12 $25,509 - $31,346	-179 Reduced 2.25%	7,760 $1.33 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $41,678 - $47,895	-304 Reduced 3.69%	7,939 $1.24 Million
Q4 2023 Feb 02, 2024	SELL	$118.9 - $144.37 $91,434 - $111,020	-769 Reduced 8.53%	8,243 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $335,689 - $376,243	-2,772 Reduced 23.52%	9,012 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$108.86 - $131.04 $416,824 - $501,752	-3,829 Reduced 24.52%	11,784 $1.54 Million
Q1 2023 May 05, 2023	SELL	$92.02 - $113.95 $1,932 - $2,392	-21 Reduced 0.13%	15,613 $1.78 Million
Q4 2022 Feb 17, 2023	SELL	$88.99 - $103.33 $100,914 - $117,176	-1,134 Reduced 6.76%	15,634 $1.48 Million
Q3 2022 Oct 26, 2022	SELL	$90.93 - $115.63 $349,443 - $444,366	-3,843 Reduced 18.65%	16,768 $1.52 Million
Q2 2022 Jul 22, 2022	SELL	$93.52 - $125.2 $846,075 - $1.13 Million	-9,047 Reduced 30.5%	20,611 $1.99 Million
Q1 2022 Apr 22, 2022	SELL	$108.47 - $136.53 $791,505 - $996,259	-7,297 Reduced 19.75%	29,658 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $672,715 - $789,537	-5,735 Reduced 13.43%	36,955 $5 Million
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $2.29 Million - $2.47 Million	-19,486 Reduced 31.34%	42,690 $5.06 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $130,261 - $148,079	1,253 Added 2.06%	62,176 $7.32 Million
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $314,804 - $352,962	-3,138 Reduced 4.9%	60,923 $6.45 Million
Q4 2020 Feb 18, 2021	SELL	$88.11 - $104.93 $4.22 Million - $5.02 Million	-47,888 Reduced 42.78%	64,061 $6.69 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $1.62 Million - $1.96 Million	19,583 Added 21.2%	111,949 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $337,854 - $466,744	-5,663 Reduced 5.78%	92,366 $7.6 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $6.43 Million - $9.49 Million	-117,438 Reduced 54.5%	98,029 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $13.4 Million - $15.7 Million	215,467 New	215,467 $15.6 Million

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Fidelity Covington Tr Msci Inf Transaction History