Truist Financial Corp Nuveen Enhanced Yield U.S. Agg Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$22.67 - $24.44 $494,500 - $533,109	-21,813 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.52 - $24.94 $58,259 - $59,257	-2,376 Reduced 9.82%	21,813 $537,000
Q3 2021 Nov 05, 2021	SELL	$24.82 - $25.24 $14,668 - $14,916	-591 Reduced 2.38%	24,189 $600,000
Q2 2021 Aug 16, 2021	SELL	$24.68 - $24.94 $49,557 - $50,079	-2,008 Reduced 7.5%	24,780 $618,000
Q1 2021 May 17, 2021	BUY	$24.57 - $25.75 $22,972 - $24,076	935 Added 3.62%	26,788 $662,000
Q4 2020 Feb 18, 2021	SELL	$25.41 - $25.81 $25,537 - $25,939	-1,005 Reduced 3.74%	25,853 $664,000
Q3 2020 Nov 13, 2020	SELL	$25.54 - $26.09 $11,186 - $11,427	-438 Reduced 1.6%	26,858 $690,000
Q2 2020 Aug 14, 2020	SELL	$24.48 - $25.66 $24,553 - $25,736	-1,003 Reduced 3.54%	27,296 $699,000
Q1 2020 May 15, 2020	SELL	$22.8 - $25.73 $18,582 - $20,969	-815 Reduced 2.8%	28,299 $705,000
Q4 2019 Feb 14, 2020	BUY	$24.57 - $24.99 $715,330 - $727,558	29,114 New	29,114 $717,000

Others Institutions Holding NUAG

# of Institutions

30

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

591K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.22 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.51 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.46 Million
0.14% of portfolio
Principal Street Partners, LLC Memphis, TN

55.6K
Shares

$1.15 Million
0.2% of portfolio

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