Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Truist Financial Corp holds 4,458 shares of NXTG stock, worth $379,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 4,738 5.91%

Holding current value

$379,598

Previous $388,000 0.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $21,854 - $24,816	-280 Reduced 5.91%	4,458 $389,000
Q2 2024 Aug 20, 2024	SELL	$73.43 - $82.91 $51,547 - $58,202	-702 Reduced 12.9%	4,738 $388,000
Q1 2024 May 10, 2024	SELL	$74.41 - $80.75 $8,780 - $9,528	-118 Reduced 2.12%	5,440 $431,000
Q4 2023 Feb 02, 2024	SELL	$64.6 - $77.12 $26,938 - $32,159	-417 Reduced 6.98%	5,558 $426,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $1,548 - $1,689	-23 Reduced 0.38%	5,975 $405,000
Q2 2023 Aug 01, 2023	SELL	$66.34 - $73.12 $32,440 - $35,755	-489 Reduced 7.54%	5,998 $430,000
Q1 2023 May 05, 2023	BUY	$61.34 - $69.49 $12,574 - $14,245	205 Added 3.26%	6,487 $450,000
Q4 2022 Feb 17, 2023	BUY	$54.3 - $64.29 $16,290 - $19,287	300 Added 5.02%	6,282 $383,000
Q3 2022 Oct 26, 2022	SELL	$55.67 - $68.72 $1.24 Million - $1.53 Million	-22,318 Reduced 78.86%	5,982 $333,000
Q2 2022 Jul 22, 2022	SELL	$63.81 - $76.73 $6,125 - $7,366	-96 Reduced 0.34%	28,300 $1.82 Million
Q1 2022 Apr 22, 2022	BUY	$70.86 - $83.17 $39,114 - $45,909	552 Added 1.98%	28,396 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $216,874 - $240,530	2,899 Added 11.62%	27,844 $2.3 Million
Q3 2021 Nov 05, 2021	BUY	$74.5 - $80.26 $42,465 - $45,748	570 Added 2.34%	24,945 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.42 - $77.18 $1.1 Million - $1.2 Million	-15,584 Reduced 39.0%	24,375 $1.86 Million
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $92,556 - $101,155	1,350 Added 3.5%	39,959 $2.92 Million
Q4 2020 Feb 18, 2021	BUY	$58.34 - $69.2 $137,215 - $162,758	2,352 Added 6.49%	38,609 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$54.42 - $61.33 $92,949 - $104,751	1,708 Added 4.94%	36,257 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$44.81 - $55.79 $1.55 Million - $1.93 Million	34,549 New	34,549 $1.88 Million

Others Institutions Holding NXTG

# of Institutions

116

Shares Held

2.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Truist Financial Corp First Tr Exchange Traded Fd Ii Transaction History