Truist Financial Corp Fidelity Covington Tr Msci Inf Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 8,150 shares of FTEC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,082 0.84%

Holding current value

$1.5 Million

Previous $1.41 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$170.03 - $192.78 $11,562 - $13,109	68 Added 0.84%	8,150 $1.51 Million
Q3 2024 Nov 13, 2024	BUY	$152.9 - $180.39 $49,233 - $58,085	322 Added 4.15%	8,082 $1.41 Million
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

517

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

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Truist Financial Corp Fidelity Covington Tr Msci Inf Transaction History