Truist Financial Corp First Trust Senior Ln Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Truist Financial Corp holds 383,905 shares of FTSL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383,905

Previous 277,012 38.59%

Holding current value

$17.8 Million

Previous $12.7 Million 39.13%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $4.86 Million - $4.94 Million	106,893 Added 38.59%	383,905 $17.6 Million
Q2 2024 Aug 20, 2024	BUY	$45.71 - $46.33 $241,211 - $244,483	5,277 Added 1.94%	277,012 $12.7 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $1.64 Million - $1.66 Million	35,745 Added 15.15%	271,735 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$45.35 - $46.28 $1.84 Million - $1.88 Million	40,629 Added 20.8%	235,990 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $584,727 - $595,584	12,925 Added 7.08%	195,361 $8.94 Million
Q2 2023 Aug 01, 2023	SELL	$44.57 - $45.56 $308,290 - $315,138	-6,917 Reduced 3.65%	182,436 $8.26 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $1.04 Million - $1.07 Million	-23,354 Reduced 10.98%	189,353 $8.57 Million
Q4 2022 Feb 17, 2023	SELL	$44.27 - $45.44 $9.19 Million - $9.44 Million	-207,661 Reduced 49.4%	212,707 $9.48 Million
Q3 2022 Oct 26, 2022	BUY	$43.93 - $46.31 $4.49 Million - $4.73 Million	102,098 Added 32.08%	420,368 $18.5 Million
Q2 2022 Jul 22, 2022	SELL	$44.1 - $47.48 $11.7 Million - $12.6 Million	-266,319 Reduced 45.56%	318,270 $14 Million
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $2.25 Million - $2.33 Million	48,358 Added 9.02%	584,589 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $6.41 Million - $6.48 Million	134,908 Added 33.62%	536,231 $25.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $1.49 Million - $1.5 Million	-31,242 Reduced 7.22%	401,323 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $13.8 Million - $13.9 Million	287,771 Added 198.75%	432,565 $20.8 Million
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $4.71 Million - $4.78 Million	98,976 Added 216.02%	144,794 $6.93 Million
Q4 2020 Feb 18, 2021	BUY	$45.77 - $47.59 $1.39 Million - $1.44 Million	30,288 Added 195.03%	45,818 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $12.7 Million - $13.1 Million	-280,404 Reduced 94.75%	15,530 $715,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $9.64 Million - $10.7 Million	230,728 Added 353.84%	295,934 $13.4 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $908,498 - $1.18 Million	-24,554 Reduced 27.36%	65,206 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $4.21 Million - $4.31 Million	89,760 New	89,760 $4.3 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Truist Financial Corp First Trust Senior Ln Fund Transaction History