Truist Financial Corp First Tr Exchange Traded First Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 18,095 shares of FXG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,095

Previous 18,281 1.02%

Holding current value

$1.25 Million

Previous $1.18 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $11,855 - $12,847	-186 Reduced 1.02%	18,095 $1.24 Million
Q2 2024 Aug 20, 2024	SELL	$64.27 - $68.3 $69,925 - $74,310	-1,088 Reduced 5.62%	18,281 $1.18 Million
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	$57.12 - $66.13 $1.2 Million - $1.39 Million	21,084 Added 26.43%	100,858 $6.33 Million
Q3 2022 Oct 26, 2022	BUY	$56.87 - $65.93 $108,849 - $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

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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 First Transaction History