Truist Financial Corp Innovator Etfs Tr S&P 500 Pwr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Truist Financial Corp holds 87,925 shares of PMAY stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,925

Previous 86,611 1.52%

Holding current value

$3.17 Million

Previous $2.95 Million 4.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.3 - $35.24 $43,756 - $46,305	1,314 Added 1.52%	87,925 $3.1 Million
Q2 2024 Aug 20, 2024	BUY	$32.47 - $34.15 $560,237 - $589,224	17,254 Added 24.88%	86,611 $2.95 Million
Q1 2024 May 10, 2024	SELL	$31.26 - $32.48 $996,037 - $1.03 Million	-31,863 Reduced 31.48%	69,357 $2.25 Million
Q4 2023 Feb 02, 2024	SELL	$28.85 - $31.49 $373,347 - $407,512	-12,941 Reduced 11.34%	101,220 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $235,266 - $241,670	-8,005 Reduced 6.55%	114,161 $3.37 Million
Q2 2023 Aug 01, 2023	BUY	$28.31 - $29.85 $823,679 - $868,485	29,095 Added 31.26%	122,166 $3.65 Million
Q1 2023 May 05, 2023	SELL	$27.9 - $29.3 $111,600 - $117,200	-4,000 Reduced 4.12%	93,071 $2.68 Million
Q4 2022 Feb 17, 2023	SELL	$26.8 - $28.97 $96,238 - $104,031	-3,591 Reduced 3.57%	97,071 $2.73 Million
Q3 2022 Oct 26, 2022	BUY	$26.8 - $29.49 $229,970 - $253,053	8,581 Added 9.32%	100,662 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$26.88 - $30.77 $1.41 Million - $1.61 Million	52,388 Added 131.98%	92,081 $2.52 Million
Q1 2022 Apr 22, 2022	SELL	$29.32 - $30.82 $234,560 - $246,560	-8,000 Reduced 16.77%	39,693 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $88,500 - $91,830	-3,000 Reduced 5.92%	47,693 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $29.49 $1.44 Million - $1.49 Million	50,693 New	50,693 $1.49 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Truist Financial Corp Innovator Etfs Tr S&P 500 Pwr Transaction History