Truist Financial Corp Pacer Fds Tr Trendpilot U S Bo Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Truist Financial Corp holds 11,801 shares of PTBD stock, worth $238,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,801

Previous 11,527 2.38%

Holding current value

$238,144

Previous $231,000 5.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.0 - $20.91 $5,480 - $5,729	274 Added 2.38%	11,801 $243,000
Q2 2024 Aug 20, 2024	SELL	$19.88 - $20.36 $9,164 - $9,385	-461 Reduced 3.85%	11,527 $231,000
Q1 2024 May 10, 2024	BUY	$20.21 - $20.51 $11,095 - $11,259	549 Added 4.8%	11,988 $244,000
Q4 2023 Feb 02, 2024	SELL	$19.09 - $20.67 $2,615 - $2,831	-137 Reduced 1.18%	11,439 $234,000
Q3 2023 Nov 14, 2023	BUY	$19.46 - $20.24 $3,016 - $3,137	155 Added 1.36%	11,576 $225,000
Q2 2023 Aug 01, 2023	BUY	$19.61 - $20.42 $223,965 - $233,216	11,421 New	11,421 $228,000
Q4 2022 Feb 17, 2023	BUY	$19.63 - $20.89 $1,707 - $1,817	87 Added 0.67%	13,125 $263,000
Q3 2022 Oct 26, 2022	SELL	$19.57 - $21.92 $4.91 Million - $5.49 Million	-250,665 Reduced 95.06%	13,038 $256,000
Q2 2022 Jul 22, 2022	SELL	$21.33 - $24.43 $8.17 Million - $9.35 Million	-382,843 Reduced 59.21%	263,703 $5.67 Million
Q1 2022 Apr 22, 2022	BUY	$24.05 - $26.88 $5.26 Million - $5.88 Million	218,662 Added 51.1%	646,546 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.52 - $27.2 $5.64 Million - $5.78 Million	212,596 Added 98.75%	427,884 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$27.07 - $27.88 $1.97 Million - $2.03 Million	72,934 Added 51.23%	215,288 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$27.3 - $27.71 $3.52 Million - $3.57 Million	128,828 Added 952.45%	142,354 $3.95 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $27.75 $125,488 - $128,926	4,646 Added 52.32%	13,526 $369,000
Q4 2020 Feb 18, 2021	BUY	$26.15 - $27.69 $232,212 - $245,887	8,880 New	8,880 $244,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Truist Financial Corp Pacer Fds Tr Trendpilot U S Bo Transaction History