Truist Financial Corp Innovator U.S. Equity Power Bu Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Truist Financial Corp holds 58,828 shares of PFEB stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,828

Previous 53,781 9.38%

Holding current value

$2.15 Million

Previous $1.89 Million 12.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.29 - $36.04 $173,061 - $181,893	5,047 Added 9.38%	58,828 $2.12 Million
Q2 2024 Aug 20, 2024	SELL	$33.41 - $35.14 $284,987 - $299,744	-8,530 Reduced 13.69%	53,781 $1.89 Million
Q1 2024 May 10, 2024	BUY	$32.55 - $34.16 $269,969 - $283,323	8,294 Added 15.35%	62,311 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$29.66 - $32.66 $207 - $228	7 Added 0.01%	54,017 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $23,255 - $23,960	-766 Reduced 1.4%	54,010 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$29.2 - $30.79 $247,966 - $261,468	-8,492 Reduced 13.42%	54,776 $1.69 Million
Q1 2023 May 05, 2023	SELL	$28.16 - $29.33 $517,355 - $538,850	-18,372 Reduced 22.5%	63,268 $1.85 Million
Q4 2022 Feb 17, 2023	SELL	$26.59 - $28.58 $3,403 - $3,658	-128 Reduced 0.16%	81,640 $2.32 Million
Q3 2022 Oct 26, 2022	SELL	$26.59 - $28.86 $4,998 - $5,425	-188 Reduced 0.23%	81,768 $2.17 Million
Q2 2022 Jul 22, 2022	BUY	$26.41 - $29.51 $558,703 - $624,284	21,155 Added 34.79%	81,956 $2.21 Million
Q1 2022 Apr 22, 2022	BUY	$28.11 - $29.69 $753,376 - $795,721	26,801 Added 78.83%	60,801 $1.78 Million
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $682,380 - $852,720	34,000 New	34,000 $839,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Truist Financial Corp Innovator U.S. Equity Power Bu Transaction History