A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Truist Financial Corp holds 19,369 shares of FXG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,369
Previous 21,340 9.24%
Holding current value
$1.24 Million
Previous $1.35 Million 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$61.56 - $68.49 $121,334 - $134,993
-1,971 Reduced 9.24%
19,369 $1.33 Million
Q4 2023

Feb 02, 2024

SELL
$57.04 - $63.37 $1.32 Million - $1.46 Million
-23,077 Reduced 51.96%
21,340 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$60.34 - $64.56 $1.08 Million - $1.15 Million
-17,870 Reduced 28.69%
44,417 $2.68 Million
Q2 2023

Aug 01, 2023

BUY
$61.08 - $64.02 $50,268 - $52,688
823 Added 1.34%
62,287 $3.9 Million
Q1 2023

May 05, 2023

SELL
$59.33 - $63.97 $2.34 Million - $2.52 Million
-39,394 Reduced 39.06%
61,464 $3.82 Million
Q4 2022

Feb 17, 2023

BUY
$62.15 - $66.13 $1.31 Million - $1.39 Million
21,084 Added 26.43%
100,858 $6.33 Million
Q3 2022

Oct 26, 2022

BUY
$58.55 - $65.93 $112,064 - $126,190
1,914 Added 2.46%
79,774 $4.54 Million
Q2 2022

Jul 22, 2022

BUY
$59.31 - $67.92 $1 Million - $1.15 Million
16,936 Added 27.8%
77,860 $4.78 Million
Q1 2022

Apr 22, 2022

BUY
$60.76 - $63.9 $2.98 Million - $3.13 Million
49,004 Added 411.11%
60,924 $3.88 Million
Q4 2021

Feb 14, 2022

SELL
$56.36 - $61.91 $69,491 - $76,335
-1,233 Reduced 9.37%
11,920 $738,000
Q3 2021

Nov 05, 2021

SELL
$55.06 - $58.55 $36,669 - $38,994
-666 Reduced 4.82%
13,153 $740,000
Q2 2021

Aug 16, 2021

BUY
$56.71 - $60.68 $13,213 - $14,138
233 Added 1.72%
13,819 $787,000
Q1 2021

May 17, 2021

SELL
$51.44 - $58.44 $27,520 - $31,265
-535 Reduced 3.79%
13,586 $781,000
Q4 2020

Feb 18, 2021

SELL
$47.45 - $52.21 $27,995 - $30,803
-590 Reduced 4.01%
14,121 $729,000
Q3 2020

Nov 13, 2020

SELL
$45.52 - $50.08 $105,014 - $115,534
-2,307 Reduced 13.56%
14,711 $707,000
Q2 2020

Aug 14, 2020

BUY
$39.07 - $48.83 $63,840 - $79,788
1,634 Added 10.62%
17,018 $783,000
Q1 2020

May 15, 2020

SELL
$36.31 - $49.94 $389,896 - $536,255
-10,738 Reduced 41.11%
15,384 $615,000
Q4 2019

Feb 14, 2020

BUY
$46.69 - $50.11 $1.22 Million - $1.31 Million
26,122 New
26,122 $1.31 Million

Others Institutions Holding FXG

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
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