Truist Financial Corp First Tr Tactical High Yield L Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Truist Financial Corp holds 60,060 shares of HYLS stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,060

Previous 65,678 8.55%

Holding current value

$2.49 Million

Previous $2.71 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$40.2 - $41.01 $225,843 - $230,394	-5,618 Reduced 8.55%	60,060 $2.44 Million
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $4,529 - $4,602	111 Added 0.17%	65,678 $2.71 Million
Q4 2023 Feb 02, 2024	SELL	$38.23 - $41.71 $175,819 - $191,824	-4,599 Reduced 6.55%	65,567 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $181,061 - $185,178	-4,626 Reduced 6.19%	70,166 $2.75 Million
Q2 2023 Aug 01, 2023	SELL	$38.96 - $40.13 $747,954 - $770,415	-19,198 Reduced 20.43%	74,792 $2.96 Million
Q1 2023 May 05, 2023	SELL	$38.94 - $41.16 $179,902 - $190,159	-4,620 Reduced 4.69%	93,990 $3.74 Million
Q4 2022 Feb 17, 2023	SELL	$38.49 - $40.0 $3.09 Million - $3.21 Million	-80,264 Reduced 44.87%	98,610 $3.84 Million
Q3 2022 Oct 26, 2022	SELL	$38.24 - $42.59 $3.08 Million - $3.43 Million	-80,504 Reduced 31.04%	178,874 $6.85 Million
Q2 2022 Jul 22, 2022	SELL	$39.11 - $45.8 $3.18 Million - $3.72 Million	-81,302 Reduced 23.86%	259,378 $10.2 Million
Q1 2022 Apr 22, 2022	SELL	$44.3 - $47.81 $7.43 Million - $8.02 Million	-167,701 Reduced 32.99%	340,680 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $5.11 Million - $5.25 Million	108,661 Added 27.18%	508,381 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$48.12 - $48.7 $202,392 - $204,832	4,206 Added 1.06%	399,720 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $1.14 Million - $1.15 Million	23,632 Added 6.35%	395,514 $19.2 Million
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $13 Million - $13.3 Million	269,428 Added 262.97%	371,882 $18.1 Million
Q4 2020 Feb 18, 2021	SELL	$46.84 - $48.84 $9.17 Million - $9.56 Million	-195,779 Reduced 65.65%	102,454 $4.99 Million
Q3 2020 Nov 05, 2021	BUY	$46.08 - $47.88 $105,984 - $110,124	2,300 Added 0.78%	298,233 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $1.6 Million - $1.66 Million	34,753 Added 13.31%	295,933 $14 Million
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $10.3 Million - $11.6 Million	246,021 Added 1622.94%	261,180 $12 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $16.5 Million - $21.6 Million	-440,512 Reduced 96.67%	15,159 $636,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $21.8 Million - $22.2 Million	455,671 New	455,671 $22.2 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Truist Financial Corp First Tr Tactical High Yield L Transaction History