Truist Financial Corp First Tr ETF Fd Iv First Tr Lo Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Truist Financial Corp holds 265,041 shares of LMBS stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,041

Previous 294,483 10.0%

Holding current value

$12.7 Million

Previous $14.2 Million 10.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.95 - $48.49 $1.41 Million - $1.43 Million	-29,442 Reduced 10.0%	265,041 $12.8 Million
Q4 2023 Feb 02, 2024	SELL	$46.58 - $48.36 $14.4 Million - $14.9 Million	-308,187 Reduced 51.14%	294,483 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $1.84 Million - $1.87 Million	-38,928 Reduced 6.07%	602,670 $28.5 Million
Q2 2023 Aug 01, 2023	SELL	$47.5 - $48.33 $9.86 Million - $10 Million	-207,602 Reduced 24.45%	641,598 $30.6 Million
Q1 2023 May 05, 2023	SELL	$47.34 - $48.21 $5.17 Million - $5.26 Million	-109,146 Reduced 11.39%	849,200 $40.7 Million

Q4 2022 Feb 17, 2023	SELL	$46.77 - $47.85 $99,386 - $101,681	-2,125 Reduced 0.22%	958,346 $45.4 Million
Q3 2022 Oct 26, 2022	SELL	$47.69 - $48.58 $3.94 Million - $4.01 Million	-82,646 Reduced 7.92%	960,471 $45.5 Million
Q2 2022 Jul 22, 2022	BUY	$47.98 - $48.96 $11.7 Million - $12 Million	244,731 Added 30.65%	1,043,117 $50.4 Million
Q1 2022 Apr 22, 2022	SELL	$48.85 - $50.03 $4.37 Million - $4.47 Million	-89,359 Reduced 10.07%	798,386 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $5.96 Million - $6.04 Million	-119,257 Reduced 11.84%	887,745 $44.4 Million
Q3 2021 Nov 05, 2021	SELL	$50.52 - $50.94 $1.12 Million - $1.13 Million	-22,256 Reduced 2.16%	1,007,002 $50.9 Million
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $36.3 Million - $36.5 Million	-714,005 Reduced 40.96%	1,029,258 $52.4 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $54.8 Million - $55.4 Million	1,073,669 Added 160.35%	1,743,263 $89 Million
Q4 2020 Feb 18, 2021	BUY	$51.39 - $51.73 $2.04 Million - $2.05 Million	39,601 Added 6.29%	669,594 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $5.5 Million - $5.53 Million	106,545 Added 20.35%	629,993 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $7.05 Million - $7.12 Million	137,305 Added 35.56%	523,448 $27.1 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $313,771 - $331,503	6,288 Added 1.66%	386,143 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $19.6 Million - $19.8 Million	379,855 New	379,855 $19.7 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 Tr ETF Fd Iv First Tr Lo Transaction History