Truist Financial Corp First Trust Industrials/Produc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Truist Financial Corp holds 163,855 shares of FXR stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

163,855

Previous 162,016 1.14%

Holding current value

$12.5 Million

Previous $11 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $122,937 - $139,322	1,839 Added 1.14%	163,855 $12.4 Million
Q2 2024 Aug 20, 2024	BUY	$67.9 - $72.35 $218,026 - $232,315	3,211 Added 2.02%	162,016 $11 Million
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $420,502 - $489,780	-6,713 Reduced 4.06%	158,805 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$53.31 - $65.16 $4.48 Million - $5.48 Million	-84,052 Reduced 33.68%	165,518 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $3.66 Million - $4 Million	64,461 Added 34.82%	249,570 $14.3 Million
Q2 2023 Aug 01, 2023	SELL	$52.94 - $60.09 $2.72 Million - $3.08 Million	-51,300 Reduced 21.7%	185,109 $11.1 Million
Q1 2023 May 05, 2023	BUY	$51.66 - $58.57 $2.43 Million - $2.75 Million	46,950 Added 24.78%	236,409 $13.1 Million
Q4 2022 Feb 17, 2023	SELL	$46.71 - $54.22 $542,443 - $629,656	-11,613 Reduced 5.78%	189,459 $9.76 Million
Q3 2022 Oct 26, 2022	SELL	$45.72 - $55.81 $634,639 - $774,698	-13,881 Reduced 6.46%	201,072 $9.24 Million
Q2 2022 Jul 22, 2022	BUY	$47.3 - $56.32 $300,307 - $357,575	6,349 Added 3.04%	214,953 $10.3 Million
Q1 2022 Apr 22, 2022	BUY	$53.82 - $62.92 $92,086 - $107,656	1,711 Added 0.83%	208,604 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $778,976 - $852,894	13,538 Added 7.0%	206,893 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $1.18 Million - $1.28 Million	20,833 Added 12.08%	193,355 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $1.14 Million - $1.22 Million	19,973 Added 13.09%	172,522 $10.2 Million
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $6.71 Million - $7.75 Million	136,370 Added 842.88%	152,549 $8.64 Million
Q4 2020 Feb 18, 2021	BUY	$40.88 - $50.18 $46,848 - $57,506	1,146 Added 7.62%	16,179 $812,000
Q3 2020 Nov 13, 2020	BUY	$36.82 - $43.05 $117,013 - $136,812	3,178 Added 26.81%	15,033 $616,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $104,186 - $152,683	-3,688 Reduced 23.73%	11,855 $448,000
Q1 2020 May 15, 2020	SELL	$25.71 - $46.5 $1.51 Million - $2.73 Million	-58,614 Reduced 79.04%	15,543 $472,000
Q4 2019 Feb 14, 2020	BUY	$39.89 - $45.36 $2.96 Million - $3.36 Million	74,157 New	74,157 $3.35 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

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 Trust Industrials/Produc Transaction History