Truist Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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 40,620 shares of FXN stock, worth $633,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,620

Previous 40,657 0.09%

Holding current value

$633,265

Previous $739,000 10.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $587 - $688	-37 Reduced 0.09%	40,620 $658,000
Q2 2024 Aug 20, 2024	BUY	$17.93 - $19.35 $519 - $561	29 Added 0.07%	40,657 $739,000
Q1 2024 May 10, 2024	SELL	$15.73 - $18.73 $53,434 - $63,625	-3,397 Reduced 7.72%	40,628 $760,000
Q4 2023 Feb 02, 2024	SELL	$15.91 - $18.25 $4.49 Million - $5.15 Million	-282,388 Reduced 86.51%	44,025 $734,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $4.24 Million - $5.01 Million	277,599 Added 568.69%	326,413 $5.69 Million
Q2 2023 Aug 01, 2023	SELL	$14.3 - $16.14 $3.61 Million - $4.08 Million	-252,593 Reduced 83.8%	48,814 $763,000
Q1 2023 May 05, 2023	SELL	$14.58 - $17.78 $1.41 Million - $1.72 Million	-96,814 Reduced 24.31%	301,407 $4.68 Million
Q4 2022 Feb 17, 2023	SELL	$16.44 - $19.4 $405,722 - $478,772	-24,679 Reduced 5.84%	398,221 $6.81 Million
Q3 2022 Oct 26, 2022	BUY	$14.03 - $18.3 $337,056 - $439,639	24,024 Added 6.02%	422,900 $6.6 Million
Q2 2022 Jul 22, 2022	BUY	$14.62 - $18.74 $565,984 - $725,481	38,713 Added 10.75%	398,876 $5.89 Million
Q1 2022 Apr 22, 2022	BUY	$12.26 - $16.37 $1.51 Million - $2.02 Million	123,522 Added 52.2%	360,163 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $1.98 Million - $2.26 Million	173,312 Added 273.67%	236,641 $2.82 Million
Q3 2021 Nov 05, 2021	SELL	$9.56 - $11.67 $497,311 - $607,073	-52,020 Reduced 45.1%	63,329 $727,000
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $136,416 - $164,693	14,210 Added 14.05%	115,349 $1.32 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $11.0 $89,523 - $124,025	-11,275 Reduced 10.03%	101,139 $1.02 Million
Q4 2020 Feb 18, 2021	SELL	$5.51 - $8.37 $139,221 - $211,484	-25,267 Reduced 18.35%	112,414 $890,000
Q3 2020 Nov 13, 2020	BUY	$5.49 - $7.24 $31,045 - $40,942	5,655 Added 4.28%	137,681 $771,000
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $496,417 - $1.19 Million	132,026 New	132,026 $867,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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