Truist Financial Corp First Tr Value Line Divid Inde Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Truist Financial Corp holds 1,376,053 shares of FVD stock, worth $61.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,376,053

Previous 1,475,122 6.72%

Holding current value

$61.2 Million

Previous $67.1 Million 10.51%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$43.4 - $46.7 $4.3 Million - $4.63 Million	-99,069 Reduced 6.72%	1,376,053 $60.1 Million
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $351,995 - $395,853	8,702 Added 0.59%	1,475,122 $67.1 Million
Q2 2024 Aug 20, 2024	SELL	$39.94 - $42.43 $3.89 Million - $4.13 Million	-97,354 Reduced 6.23%	1,466,420 $59.8 Million
Q1 2024 May 10, 2024	BUY	$39.94 - $42.23 $841,376 - $889,617	21,066 Added 1.37%	1,563,774 $66 Million
Q4 2023 Feb 02, 2024	SELL	$36.09 - $40.63 $1.75 Million - $1.97 Million	-48,524 Reduced 3.05%	1,542,708 $62.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $1.1 Million - $1.2 Million	-29,310 Reduced 1.81%	1,591,232 $59.5 Million
Q2 2023 Aug 01, 2023	BUY	$38.66 - $40.72 $803,741 - $846,568	20,790 Added 1.3%	1,620,542 $65 Million
Q1 2023 May 05, 2023	SELL	$38.43 - $41.37 $11.9 Million - $12.8 Million	-308,434 Reduced 16.16%	1,599,752 $64.2 Million
Q4 2022 Feb 17, 2023	BUY	$35.61 - $41.46 $2.56 Million - $2.97 Million	71,755 Added 3.91%	1,908,186 $76.2 Million
Q3 2022 Oct 26, 2022	BUY	$35.79 - $42.23 $538,639 - $635,561	15,050 Added 0.83%	1,836,431 $65.7 Million
Q2 2022 Jul 22, 2022	BUY	$37.24 - $43.02 $5.64 Million - $6.51 Million	151,322 Added 9.06%	1,821,381 $70.7 Million
Q1 2022 Apr 22, 2022	BUY	$39.95 - $43.09 $964,952 - $1.04 Million	24,154 Added 1.47%	1,670,059 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $206,060 - $224,754	5,222 Added 0.32%	1,645,905 $70.8 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $1.53 Million - $1.62 Million	38,938 Added 2.43%	1,640,683 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $600,981 - $641,299	15,749 Added 0.99%	1,601,745 $63.7 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $4.61 Million - $5.11 Million	-133,279 Reduced 7.75%	1,585,996 $60.2 Million
Q4 2020 Feb 18, 2021	BUY	$31.33 - $35.27 $3.01 Million - $3.39 Million	96,223 Added 5.93%	1,719,275 $60.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $5.49 Million - $6.05 Million	-183,872 Reduced 10.18%	1,623,052 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $187,305 - $236,644	-7,130 Reduced 0.39%	1,806,924 $54.8 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $17.5 Million - $27 Million	-732,417 Reduced 28.76%	1,814,054 $50.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $85.7 Million - $91.5 Million	2,536,851 Added 26370.59%	2,546,471 $91.7 Million
Q3 2019 Oct 31, 2019	SELL	$32.88 - $35.03 $55,468 - $59,095	-1,687 Reduced 14.92%	9,620 $335,000
Q2 2019 Jul 24, 2019	BUY	$32.21 - $34.04 $364,198 - $384,890	11,307 New	11,307 $381,000

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Truist Financial Corp First Tr Value Line Divid Inde Transaction History