Truist Financial Corp Pacer Fds Tr Trendpliot 100 Et Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Truist Financial Corp holds 47,266 shares of PTNQ stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,266

Previous 89,221 47.02%

Holding current value

$3.41 Million

Previous $6.13 Million 44.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$66.23 - $72.41 $2.78 Million - $3.04 Million	-41,955 Reduced 47.02%	47,266 $3.41 Million
Q1 2024 May 10, 2024	SELL	$64.19 - $68.86 $375,704 - $403,037	-5,853 Reduced 6.16%	89,221 $6.13 Million
Q4 2023 Feb 02, 2024	SELL	$60.46 - $66.5 $33,192 - $36,508	-549 Reduced 0.57%	95,074 $6.21 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $2.42 Million - $2.52 Million	39,616 Added 70.73%	95,623 $5.88 Million
Q2 2023 Aug 01, 2023	SELL	$53.05 - $62.09 $397,662 - $465,426	-7,496 Reduced 11.8%	56,007 $3.48 Million
Q1 2023 May 05, 2023	SELL	$48.76 - $54.89 $4.25 Million - $4.78 Million	-87,069 Reduced 57.83%	63,503 $3.49 Million
Q4 2022 Feb 17, 2023	SELL	$48.62 - $51.74 $6.37 Million - $6.78 Million	-131,018 Reduced 46.53%	150,572 $7.41 Million
Q3 2022 Oct 26, 2022	SELL	$49.23 - $55.03 $355,539 - $397,426	-7,222 Reduced 2.5%	281,590 $13.9 Million
Q2 2022 Jul 22, 2022	SELL	$49.61 - $53.22 $392,315 - $420,863	-7,908 Reduced 2.67%	288,812 $14.5 Million
Q1 2022 Apr 22, 2022	BUY	$52.17 - $59.39 $12.9 Million - $14.7 Million	246,703 Added 493.24%	296,720 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$55.2 - $59.67 $92,791 - $100,305	-1,681 Reduced 3.25%	50,017 $2.95 Million
Q3 2021 Nov 05, 2021	SELL	$55.33 - $57.86 $2,489 - $2,603	-45 Reduced 0.09%	51,698 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$52.17 - $55.5 $140,232 - $149,184	-2,688 Reduced 4.94%	51,743 $2.87 Million
Q1 2021 May 17, 2021	BUY	$50.66 - $53.9 $185,516 - $197,381	3,662 Added 7.21%	54,431 $2.85 Million
Q4 2020 Feb 18, 2021	SELL	$47.43 - $52.11 $14,134 - $15,528	-298 Reduced 0.58%	50,769 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$43.18 - $52.35 $117,363 - $142,287	-2,718 Reduced 5.05%	51,067 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $42.98 $221,971 - $280,186	6,519 Added 13.79%	53,785 $2.3 Million
Q1 2020 May 15, 2020	BUY	$32.37 - $45.0 $467,228 - $649,530	14,434 Added 43.96%	47,266 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$35.04 - $40.58 $1.15 Million - $1.33 Million	32,832 New	32,832 $1.32 Million

Others Institutions Holding PTNQ

# of Institutions

139

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Pacer Fds Tr Trendpliot 100 Et Transaction History