Truist Financial Corp Proshares S&P 500 Dividend Ari Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Truist Financial Corp holds 230,733 shares of NOBL stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

230,733

Previous 230,438 0.13%

Holding current value

$23.1 Million

Previous $22.2 Million 11.2%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $28,054 - $31,494	295 Added 0.13%	230,733 $24.6 Million
Q2 2024 Aug 20, 2024	SELL	$95.76 - $100.68 $1.83 Million - $1.92 Million	-19,081 Reduced 7.65%	230,438 $22.2 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $518,440 - $562,419	-5,546 Reduced 2.17%	249,519 $25.3 Million
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $340,517 - $385,895	4,048 Added 1.61%	255,065 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $1.77 Million - $1.94 Million	19,953 Added 8.64%	251,017 $22.2 Million
Q2 2023 Aug 01, 2023	SELL	$87.67 - $94.28 $6.05 Million - $6.51 Million	-69,023 Reduced 23.0%	231,064 $21.8 Million
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $1.07 Million - $1.16 Million	12,317 Added 4.28%	300,087 $27.4 Million
Q4 2022 Feb 17, 2023	BUY	$80.62 - $95.15 $3.41 Million - $4.03 Million	42,310 Added 17.24%	287,770 $25.9 Million
Q3 2022 Oct 26, 2022	SELL	$79.96 - $95.04 $564,917 - $671,457	-7,065 Reduced 2.8%	245,460 $19.6 Million
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $305,934 - $362,713	3,711 Added 1.49%	252,525 $21.6 Million
Q1 2022 Apr 22, 2022	SELL	$89.69 - $98.7 $953,584 - $1.05 Million	-10,632 Reduced 4.1%	248,814 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $629,446 - $694,918	7,078 Added 2.8%	259,446 $25.5 Million
Q3 2021 Nov 05, 2021	BUY	$88.53 - $94.95 $1.29 Million - $1.38 Million	14,522 Added 6.11%	252,368 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.66 - $93.41 $334,940 - $361,029	-3,865 Reduced 1.6%	237,846 $21.6 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $1.31 Million - $1.46 Million	16,802 Added 7.47%	241,711 $20.9 Million
Q4 2020 Feb 18, 2021	BUY	$70.5 - $80.65 $778,813 - $890,940	11,047 Added 5.17%	224,909 $18 Million
Q3 2020 Nov 05, 2021	BUY	$66.66 - $75.41 $195,313 - $220,951	2,930 Added 1.39%	213,862 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $383,295 - $433,607	-5,750 Reduced 2.65%	210,932 $15.2 Million
Q2 2020 Nov 16, 2021	BUY	$55.35 - $72.85 $162,175 - $213,450	2,930 Added 1.37%	216,682 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $521,618 - $686,538	-9,424 Reduced 4.22%	213,752 $14.4 Million
Q1 2020 Nov 05, 2021	BUY	$49.36 - $76.45 $153,262 - $237,377	3,105 Added 1.41%	223,176 $12.9 Million
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $1.63 Million - $2.53 Million	-33,032 Reduced 13.05%	220,071 $12.7 Million
Q4 2019 Nov 16, 2021	BUY	$68.97 - $75.98 $181,391 - $199,827	2,630 Added 1.05%	253,103 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $17.3 Million - $19 Million	250,473 New	250,473 $18.9 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Truist Financial Corp Proshares S&P 500 Dividend Ari Transaction History