Truist Financial Corp First Tr ETF Indxx Innovation Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$36.61 - $39.85 $10,287 - $11,197	-281 Reduced 4.34%	6,196 $228,000
Q2 2023 Aug 01, 2023	BUY	$36.57 - $39.37 $109 - $118	3 Added 0.05%	6,477 $248,000
Q1 2023 May 05, 2023	SELL	$34.88 - $38.44 $16,219 - $17,874	-465 Reduced 6.7%	6,474 $241,000
Q4 2022 Feb 17, 2023	SELL	$30.13 - $35.88 $263,366 - $313,627	-8,741 Reduced 55.75%	6,939 $237,000
Q3 2022 Oct 26, 2022	SELL	$30.29 - $36.33 $90,627 - $108,699	-2,992 Reduced 16.02%	15,680 $475,000
Q2 2022 Jul 22, 2022	SELL	$33.86 - $40.92 $4,808 - $5,810	-142 Reduced 0.75%	18,672 $632,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $44.89 $423,595 - $452,850	10,088 Added 115.61%	18,814 $817,000
Q3 2021 Nov 05, 2021	SELL	$40.95 - $44.07 $1,310 - $1,410	-32 Reduced 0.37%	8,726 $368,000
Q2 2021 Aug 16, 2021	SELL	$40.52 - $43.14 $44,166 - $47,022	-1,090 Reduced 11.07%	8,758 $369,000
Q1 2021 May 17, 2021	BUY	$37.48 - $41.01 $369,103 - $403,866	9,848 New	9,848 $396,000

Others Institutions Holding LEGR

# of Institutions

62

Shares Held

845K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.9 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.54 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.37 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.99 Million
0.0% of portfolio

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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