Truist Financial Corp Pimco Enhanced Low Duration Ac Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$93.73 - $95.04 $101,415 - $102,833	-1,082 Reduced 32.66%	2,231 $209,000
Q1 2023 May 05, 2023	BUY	$93.6 - $95.22 $24,429 - $24,852	261 Added 8.55%	3,313 $314,000
Q4 2022 Feb 17, 2023	SELL	$93.13 - $94.77 $320,739 - $326,387	-3,444 Reduced 53.02%	3,052 $287,000
Q3 2022 Oct 26, 2022	SELL	$94.62 - $96.45 $263,611 - $268,709	-2,786 Reduced 30.02%	6,496 $615,000
Q2 2022 Jul 22, 2022	BUY	$95.76 - $97.76 $888,844 - $907,408	9,282 New	9,282 $891,000
Q3 2021 Nov 05, 2021	SELL	$101.54 - $101.82 $250,296 - $250,986	-2,465 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.67 - $101.97 $101 - $101	1 Added 0.04%	2,465 $251,000
Q1 2021 May 17, 2021	BUY	$101.87 - $102.3 $36,876 - $37,032	362 Added 17.22%	2,464 $251,000
Q4 2020 Feb 18, 2021	SELL	$101.83 - $102.35 $22,809 - $22,926	-224 Reduced 9.63%	2,102 $215,000
Q3 2020 Nov 13, 2020	BUY	$101.75 - $102.2 $236,670 - $237,717	2,326 New	2,326 $238,000
Q1 2020 May 15, 2020	SELL	$93.45 - $102.33 $280,350 - $306,990	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$99.68 - $100.38 $299,040 - $301,140	3,000 New	3,000 $299,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

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