Truist Financial Corp First Tr ETF Vi Nasdaq Transn Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Truist Financial Corp holds 6,056 shares of FTXR stock, worth $192,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,056

Previous 6,596 8.19%

Holding current value

$192,580

Previous $211,000 1.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$31.2 - $37.11 $16,848 - $20,039	-540 Reduced 8.19%	6,056 $208,000
Q3 2024 Nov 13, 2024	SELL	$28.41 - $33.26 $52,047 - $60,932	-1,832 Reduced 21.74%	6,596 $211,000
Q2 2024 Aug 20, 2024	SELL	$29.6 - $32.1 $5,831 - $6,323	-197 Reduced 2.28%	8,428 $258,000
Q1 2024 May 10, 2024	SELL	$28.57 - $32.21 $12,285 - $13,850	-430 Reduced 4.75%	8,625 $277,000
Q4 2023 Feb 02, 2024	SELL	$24.76 - $30.37 $181,589 - $222,733	-7,334 Reduced 44.75%	9,055 $271,000
Q3 2023 Nov 14, 2023	SELL	$27.65 - $31.2 $165 - $187	-6 Reduced 0.04%	16,389 $460,000
Q2 2023 Aug 01, 2023	SELL	$25.44 - $29.77 $83,621 - $97,853	-3,287 Reduced 16.7%	16,395 $488,000
Q1 2023 May 05, 2023	BUY	$25.29 - $29.88 $12,897 - $15,238	510 Added 2.66%	19,682 $535,000
Q4 2022 Feb 17, 2023	BUY	$23.76 - $27.86 $11,333 - $13,289	477 Added 2.55%	19,172 $483,000
Q3 2022 Oct 26, 2022	SELL	$23.37 - $30.37 $55,690 - $72,371	-2,383 Reduced 11.31%	18,695 $437,000
Q2 2022 Jul 22, 2022	SELL	$25.12 - $31.16 $15.1 Million - $18.7 Million	-600,445 Reduced 96.61%	21,078 $533,000
Q1 2022 Apr 22, 2022	BUY	$29.48 - $35.94 $852,178 - $1.04 Million	28,907 Added 4.88%	621,523 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $3.58 Million - $4.15 Million	115,528 Added 24.22%	592,616 $20.5 Million
Q3 2021 Nov 05, 2021	BUY	$30.7 - $34.06 $4.71 Million - $5.22 Million	153,392 Added 47.39%	477,088 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.52 - $35.12 $442,922 - $478,334	13,620 Added 4.39%	323,696 $11 Million
Q1 2021 May 17, 2021	BUY	$27.55 - $32.92 $396,527 - $473,817	14,393 Added 4.87%	310,076 $10.2 Million
Q4 2020 Feb 18, 2021	BUY	$23.32 - $28.49 $4.76 Million - $5.81 Million	203,933 Added 222.27%	295,683 $8.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.19 - $24.74 $1.76 Million - $2.27 Million	91,750 New	91,750 $2.14 Million

Others Institutions Holding FTXR

# of Institutions

Shares Held

488K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Truist Financial Corp First Tr ETF Vi Nasdaq Transn Transaction History