Truist Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Truist Financial Corp holds 101,585 shares of FXL stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,585

Previous 105,085 3.33%

Holding current value

$16 Million

Previous $14.6 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$136.18 - $158.26 $476,630 - $553,910	-3,500 Reduced 3.33%	101,585 $15.1 Million
Q3 2024 Nov 13, 2024	BUY	$122.48 - $142.51 $172,696 - $200,939	1,410 Added 1.36%	105,085 $14.6 Million
Q2 2024 Aug 20, 2024	SELL	$123.54 - $136.26 $5.83 Million - $6.43 Million	-47,185 Reduced 31.28%	103,675 $14.1 Million
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $1.38 Million - $1.57 Million	-11,306 Reduced 6.97%	150,860 $20.3 Million
Q4 2023 Feb 02, 2024	BUY	$104.07 - $129.36 $5.69 Million - $7.07 Million	54,672 Added 50.86%	162,166 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $4.35 Million - $4.88 Million	-40,344 Reduced 27.29%	107,494 $11.9 Million
Q2 2023 Aug 01, 2023	BUY	$96.27 - $115.04 $673,119 - $804,359	6,992 Added 4.96%	147,838 $17 Million
Q1 2023 May 05, 2023	SELL	$91.07 - $107.48 $1.28 Million - $1.51 Million	-14,003 Reduced 9.04%	140,846 $14.8 Million
Q4 2022 Feb 17, 2023	SELL	$84.85 - $98.36 $1.04 Million - $1.2 Million	-12,237 Reduced 7.32%	154,849 $14.2 Million
Q3 2022 Oct 26, 2022	SELL	$86.7 - $108.72 $78,897 - $98,935	-910 Reduced 0.54%	167,086 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$91.32 - $117.0 $166,019 - $212,706	-1,818 Reduced 1.07%	167,996 $15.8 Million
Q1 2022 Apr 22, 2022	SELL	$104.66 - $131.4 $18,315 - $22,995	-175 Reduced 0.1%	169,814 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $1.76 Million - $2 Million	-14,480 Reduced 7.85%	169,989 $22.4 Million
Q3 2021 Nov 05, 2021	BUY	$119.66 - $130.05 $487,375 - $529,693	4,073 Added 2.26%	184,469 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $1.7 Million - $1.94 Million	-15,484 Reduced 7.9%	180,396 $22.4 Million
Q1 2021 May 17, 2021	BUY	$105.48 - $124.89 $66,979 - $79,305	635 Added 0.33%	195,880 $22.3 Million
Q4 2020 Feb 18, 2021	SELL	$89.8 - $114.12 $304,152 - $386,524	-3,387 Reduced 1.71%	195,245 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $367,353 - $426,579	4,410 Added 2.27%	198,632 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $2.41 Million - $3.6 Million	-43,222 Reduced 18.2%	194,222 $16.2 Million
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $252,914 - $382,980	-4,910 Reduced 2.03%	237,444 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $15.4 Million - $17.7 Million	242,354 New	242,354 $17.6 Million

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Truist Financial Corp First Tr Exchange Traded Fd Fi Transaction History