Truist Financial Corp First Tr Enhanced Traded Fd Iv Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Truist Financial Corp holds 308,115 shares of FTSM stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,115

Previous 313,096 1.59%

Holding current value

$18.5 Million

Previous $18.7 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $296,917 - $299,607	-4,981 Reduced 1.59%	308,115 $18.4 Million
Q2 2024 Aug 20, 2024	BUY	$59.55 - $59.81 $3.13 Million - $3.14 Million	52,501 Added 20.15%	313,096 $18.7 Million
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $189,353 - $190,274	-3,176 Reduced 1.2%	260,595 $15.5 Million
Q4 2023 Feb 02, 2024	SELL	$59.43 - $59.85 $466,287 - $469,583	-7,846 Reduced 2.89%	263,771 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $647,678 - $650,621	-10,900 Reduced 3.86%	271,617 $16.1 Million
Q2 2023 Aug 01, 2023	SELL	$59.41 - $59.73 $4.16 Million - $4.19 Million	-70,098 Reduced 19.88%	282,517 $16.8 Million
Q1 2023 May 05, 2023	SELL	$59.44 - $59.7 $8.61 Million - $8.65 Million	-144,909 Reduced 29.13%	352,615 $21 Million
Q4 2022 Feb 17, 2023	BUY	$59.27 - $59.6 $1.39 Million - $1.4 Million	23,483 Added 4.95%	497,524 $29.6 Million
Q3 2022 Oct 26, 2022	BUY	$59.32 - $59.5 $3.88 Million - $3.89 Million	65,334 Added 15.99%	474,041 $28.1 Million
Q2 2022 Jul 22, 2022	BUY	$59.38 - $59.57 $10.5 Million - $10.6 Million	177,257 Added 76.59%	408,707 $24.3 Million
Q1 2022 Apr 22, 2022	BUY	$59.48 - $59.8 $9.54 Million - $9.59 Million	160,448 Added 225.98%	231,450 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $986,056 - $988,695	-16,492 Reduced 18.85%	71,002 $4.25 Million
Q3 2021 Nov 05, 2021	SELL	$59.92 - $59.96 $3.35 Million - $3.36 Million	-55,973 Reduced 39.01%	87,494 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$59.94 - $59.99 $193,546 - $193,707	3,229 Added 2.3%	143,467 $8.6 Million
Q1 2021 May 17, 2021	BUY	$59.97 - $60.06 $963,837 - $965,284	16,072 Added 12.94%	140,238 $8.41 Million
Q4 2020 Feb 18, 2021	BUY	$60.02 - $60.09 $396,192 - $396,654	6,601 Added 5.61%	124,166 $7.46 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $8.62 Million - $8.64 Million	-143,730 Reduced 55.01%	117,565 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $7.65 Million - $7.79 Million	129,660 Added 98.5%	261,295 $15.7 Million
Q1 2020 May 15, 2020	SELL	$57.71 - $60.22 $12.7 Million - $13.3 Million	-220,774 Reduced 62.65%	131,635 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $21.2 Million - $21.2 Million	352,409 New	352,409 $21.2 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Truist Financial Corp First Tr Enhanced Traded Fd Iv Transaction History