Truist Financial Corp First Tr Exchange Traded Fd Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Truist Financial Corp holds 168,959 shares of FXD stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,959

Previous 160,254 5.43%

Holding current value

$9.7 Million

Previous $10.1 Million 7.66%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$62.05 - $68.52 $540,145 - $596,466	8,705 Added 5.43%	168,959 $10.9 Million
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $93,307 - $105,138	1,650 Added 1.04%	160,254 $10.1 Million
Q2 2024 Aug 20, 2024	BUY	$58.3 - $64.09 $177,873 - $195,538	3,051 Added 1.96%	158,604 $9.5 Million
Q1 2024 May 10, 2024	SELL	$56.49 - $64.54 $506,941 - $579,181	-8,974 Reduced 5.45%	155,553 $10 Million
Q4 2023 Feb 02, 2024	SELL	$46.79 - $59.42 $4.55 Million - $5.78 Million	-97,230 Reduced 37.15%	164,527 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $1.98 Million - $2.3 Million	39,574 Added 17.81%	261,757 $13.4 Million
Q2 2023 Aug 01, 2023	BUY	$49.26 - $55.21 $6.76 Million - $7.58 Million	137,322 Added 161.82%	222,183 $12.3 Million
Q1 2023 May 05, 2023	BUY	$48.15 - $56.93 $1.75 Million - $2.07 Million	36,284 Added 74.69%	84,861 $4.41 Million
Q4 2022 Feb 17, 2023	SELL	$44.2 - $51.87 $164,777 - $193,371	-3,728 Reduced 7.13%	48,577 $2.34 Million
Q3 2022 Oct 26, 2022	SELL	$43.02 - $53.09 $21,811 - $26,916	-507 Reduced 0.96%	52,305 $2.25 Million
Q2 2022 Jul 22, 2022	SELL	$43.78 - $55.49 $10.5 Million - $13.3 Million	-239,462 Reduced 81.93%	52,812 $2.36 Million
Q1 2022 Apr 22, 2022	BUY	$51.73 - $62.62 $163,208 - $197,566	3,155 Added 1.09%	292,274 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $789,578 - $888,801	13,555 Added 4.92%	289,119 $17.9 Million
Q3 2021 Nov 05, 2021	BUY	$58.02 - $62.89 $872,852 - $946,117	15,044 Added 5.77%	275,564 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $531,612 - $565,783	9,161 Added 3.64%	260,520 $15.8 Million
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $1.96 Million - $2.39 Million	39,172 Added 18.46%	251,359 $14.6 Million
Q4 2020 Feb 18, 2021	BUY	$42.4 - $51.13 $4.07 Million - $4.91 Million	96,015 Added 82.65%	212,187 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.31 - $44.6 $277,325 - $331,511	7,433 Added 6.84%	116,172 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $1.83 Million - $3.26 Million	75,818 Added 230.3%	108,739 $4.06 Million
Q1 2020 May 15, 2020	SELL	$23.18 - $45.94 $209,361 - $414,930	-9,032 Reduced 21.53%	32,921 $885,000
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $1.7 Million - $1.91 Million	41,953 New	41,953 $1.9 Million

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Truist Financial Corp First Tr Exchange Traded Fd Transaction History