Truist Financial Corp Northern Lts Fd Tr Iv Sterling Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Truist Financial Corp holds 82,762 shares of LCG stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,762

Previous 103,052 19.69%

Holding current value

$2.5 Million

Previous $2.78 Million 14.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.76 - $29.16 $502,380 - $591,656	-20,290 Reduced 19.69%	82,762 $2.38 Million
Q2 2024 Aug 20, 2024	BUY	$26.13 - $30.64 $172,667 - $202,469	6,608 Added 6.85%	103,052 $2.78 Million
Q1 2024 May 10, 2024	BUY	$27.01 - $30.96 $389,619 - $446,598	14,425 Added 17.59%	96,444 $2.95 Million
Q4 2023 Feb 02, 2024	BUY	$21.29 - $28.61 $107,599 - $144,594	5,054 Added 6.57%	82,019 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $26.88 $254,016 - $301,056	11,200 Added 17.03%	76,965 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$21.96 - $25.77 $599,068 - $703,005	-27,280 Reduced 29.32%	65,765 $1.69 Million
Q1 2023 May 05, 2023	SELL	$19.49 - $23.65 $994,418 - $1.21 Million	-51,022 Reduced 35.42%	93,045 $2.12 Million
Q4 2022 Feb 17, 2023	SELL	$18.11 - $21.72 $600,364 - $720,039	-33,151 Reduced 18.71%	144,067 $2.86 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $24.16 $286,906 - $368,705	-15,261 Reduced 7.93%	177,218 $3.33 Million
Q2 2022 Jul 22, 2022	SELL	$18.53 - $26.94 $2.44 Million - $3.55 Million	-131,664 Reduced 40.62%	192,479 $3.82 Million
Q1 2022 Apr 22, 2022	BUY	$23.47 - $30.32 $380,988 - $492,184	16,233 Added 5.27%	324,143 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$29.1 - $32.64 $3.51 Million - $3.94 Million	120,652 Added 64.43%	307,910 $9.42 Million
Q3 2021 Nov 05, 2021	SELL	$29.21 - $31.2 $3,096 - $3,307	-106 Reduced 0.06%	187,258 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$26.15 - $29.35 $173,165 - $194,355	6,622 Added 3.66%	187,364 $5.45 Million
Q1 2021 May 17, 2021	BUY	$25.11 - $27.76 $1 Million - $1.11 Million	39,907 Added 28.34%	180,742 $4.7 Million
Q4 2020 Feb 18, 2021	BUY	$22.96 - $26.52 $1.49 Million - $1.72 Million	64,893 Added 85.45%	140,835 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$23.14 - $26.0 $1.76 Million - $1.97 Million	75,942 New	75,942 $1.84 Million

Others Institutions Holding LCG

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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Truist Financial Corp Northern Lts Fd Tr Iv Sterling Transaction History