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 $9.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,959

Previous 160,254 5.43%

Holding current value

$9.88 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

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp First Tr Exchange Traded Fd Transaction History