Truist Financial Corp Vaneck ETF Tr Preferred Securi Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Truist Financial Corp holds 159,234 shares of PFXF stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,234

Previous 151,671 4.99%

Holding current value

$2.86 Million

Previous $2.62 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.02 - $18.39 $128,722 - $139,083	7,563 Added 4.99%	159,234 $2.91 Million
Q2 2024 Aug 20, 2024	BUY	$16.84 - $17.64 $138,879 - $145,477	8,247 Added 5.75%	151,671 $2.62 Million
Q1 2024 May 10, 2024	SELL	$17.16 - $17.98 $2,145 - $2,247	-125 Reduced 0.09%	143,424 $2.54 Million
Q4 2023 Feb 02, 2024	BUY	$15.7 - $17.41 $2.07 Million - $2.3 Million	132,099 Added 1153.7%	143,549 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $17.63 $11,880 - $12,534	-711 Reduced 5.85%	11,450 $192,000
Q2 2023 Aug 01, 2023	BUY	$16.91 - $17.69 $17,146 - $17,937	1,014 Added 9.1%	12,161 $214,000
Q1 2023 May 05, 2023	SELL	$16.81 - $18.58 $808,645 - $893,790	-48,105 Reduced 81.19%	11,147 $196,000
Q4 2022 Feb 17, 2023	SELL	$16.39 - $17.65 $1.07 Million - $1.15 Million	-65,236 Reduced 52.4%	59,252 $990,000
Q3 2022 Oct 26, 2022	BUY	$17.16 - $19.59 $298,326 - $340,572	17,385 Added 16.23%	124,488 $2.14 Million
Q2 2022 Jul 22, 2022	BUY	$17.74 - $20.35 $830,835 - $953,071	46,834 Added 77.71%	107,103 $1.94 Million
Q1 2022 Apr 22, 2022	SELL	$19.51 - $21.82 $365,110 - $408,339	-18,714 Reduced 23.69%	60,269 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $71,841 - $75,056	3,421 Added 4.53%	78,983 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$21.03 - $21.7 $125,717 - $129,722	5,978 Added 8.59%	75,562 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.68 - $21.34 $22,417 - $23,132	1,084 Added 1.58%	69,584 $1.49 Million
Q1 2021 May 17, 2021	SELL	$20.02 - $20.81 $68,688 - $71,399	-3,431 Reduced 4.77%	68,500 $1.43 Million
Q4 2020 Feb 18, 2021	BUY	$19.21 - $20.57 $167,050 - $178,876	8,696 Added 13.75%	71,931 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$18.22 - $19.45 $22,811 - $24,351	-1,252 Reduced 1.94%	63,235 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $19.16 $47,647 - $58,897	-3,074 Reduced 4.55%	64,487 $1.17 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $20.63 $84,259 - $131,289	-6,364 Reduced 8.61%	67,561 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $1.46 Million - $1.51 Million	73,925 New	73,925 $1.5 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Truist Financial Corp Vaneck ETF Tr Preferred Securi Transaction History