Truist Financial Corp First Tr Exchange Trd Fd Healt Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Truist Financial Corp holds 36,495 shares of FXH stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,495

Previous 36,234 0.72%

Holding current value

$3.95 Million

Previous $3.97 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$101.59 - $108.72 $26,514 - $28,375	261 Added 0.72%	36,495 $3.81 Million
Q1 2024 May 10, 2024	BUY	$102.38 - $109.59 $4,095 - $4,383	40 Added 0.11%	36,234 $3.97 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $103.89 $182,060 - $210,065	-2,022 Reduced 5.29%	36,194 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $180,911 - $202,101	1,862 Added 5.12%	38,216 $3.71 Million
Q2 2023 Aug 01, 2023	SELL	$101.96 - $110.94 $120,720 - $131,352	-1,184 Reduced 3.15%	36,354 $3.94 Million
Q1 2023 May 05, 2023	SELL	$102.85 - $114.21 $2.76 Million - $3.06 Million	-26,814 Reduced 41.67%	37,538 $4.04 Million
Q4 2022 Feb 17, 2023	SELL	$97.22 - $110.84 $1.38 Million - $1.57 Million	-14,197 Reduced 18.07%	64,352 $7 Million
Q3 2022 Oct 26, 2022	BUY	$96.46 - $111.41 $3.29 Million - $3.8 Million	34,115 Added 76.78%	78,549 $7.64 Million
Q2 2022 Jul 22, 2022	BUY	$97.16 - $118.61 $2.07 Million - $2.52 Million	21,278 Added 91.89%	44,434 $4.58 Million
Q1 2022 Apr 22, 2022	SELL	$106.27 - $122.54 $12.3 Million - $14.2 Million	-116,155 Reduced 83.38%	23,156 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $183,935 - $198,960	1,595 Added 1.16%	139,311 $17.3 Million
Q3 2021 Nov 05, 2021	SELL	$117.04 - $128.11 $127,924 - $140,024	-1,093 Reduced 0.79%	137,716 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $803,174 - $864,301	-7,347 Reduced 5.03%	138,809 $16.3 Million
Q1 2021 May 17, 2021	SELL	$102.97 - $114.38 $1.18 Million - $1.31 Million	-11,484 Reduced 7.28%	146,156 $15.9 Million
Q4 2020 Feb 18, 2021	SELL	$94.11 - $107.88 $3.42 Million - $3.92 Million	-36,342 Reduced 18.73%	157,640 $17 Million
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $939,330 - $1.02 Million	10,520 Added 5.73%	193,982 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $6.24 Million - $8.09 Million	88,322 Added 92.83%	183,462 $16.5 Million
Q1 2020 May 15, 2020	BUY	$62.13 - $89.54 $4.06 Million - $5.85 Million	65,364 Added 219.52%	95,140 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $2.13 Million - $2.53 Million	29,776 New	29,776 $2.51 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Truist Financial Corp First Tr Exchange Trd Fd Healt Transaction History