Truist Financial Corp Flexshares Stoxx Global Broad Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$44.53 - $52.52 $106,114 - $125,155	-2,383 Reduced 35.42%	4,345 $219,000
Q3 2022 Oct 26, 2022	BUY	$45.67 - $55.2 $26,899 - $32,512	589 Added 9.59%	6,728 $307,000
Q2 2022 Jul 22, 2022	SELL	$49.94 - $58.05 $139,532 - $162,191	-2,794 Reduced 31.28%	6,139 $317,000
Q1 2022 Apr 22, 2022	SELL	$54.39 - $57.96 $744,762 - $793,646	-13,693 Reduced 60.52%	8,933 $513,000
Q4 2021 Feb 14, 2022	SELL	$54.97 - $58.29 $358,239 - $379,875	-6,517 Reduced 22.36%	22,626 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$55.78 - $59.7 $165,833 - $177,488	-2,973 Reduced 9.26%	29,143 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $218,994 - $231,591	3,876 Added 13.73%	32,116 $1.85 Million
Q1 2021 May 17, 2021	BUY	$52.91 - $56.49 $33,544 - $35,814	634 Added 2.3%	28,240 $1.59 Million
Q4 2020 Feb 18, 2021	SELL	$48.24 - $54.4 $34,732 - $39,168	-720 Reduced 2.54%	27,606 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$47.9 - $51.57 $21,746 - $23,412	454 Added 1.63%	28,326 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$41.1 - $51.26 $68,184 - $85,040	-1,659 Reduced 5.62%	27,872 $1.33 Million
Q1 2020 May 15, 2020	BUY	$37.6 - $56.0 $198,753 - $296,016	5,286 Added 21.8%	29,531 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $1.23 Million - $1.31 Million	24,245 New	24,245 $1.31 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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