Truist Financial Corp First Tr Nasdaq 100 Equal Weig Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Truist Financial Corp holds 129,367 shares of QQEW stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,367

Previous 140,268 7.77%

Holding current value

$16.6 Million

Previous $17.3 Million 6.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $1.25 Million - $1.39 Million	-10,901 Reduced 7.77%	129,367 $16.2 Million
Q2 2024 Aug 20, 2024	SELL	$115.05 - $124.09 $1.46 Million - $1.58 Million	-12,705 Reduced 8.31%	140,268 $17.3 Million
Q1 2024 May 10, 2024	SELL	$114.16 - $124.21 $925,609 - $1.01 Million	-8,108 Reduced 5.03%	152,973 $19 Million
Q4 2023 Feb 02, 2024	SELL	$97.89 - $118.13 $150,359 - $181,447	-1,536 Reduced 0.94%	161,081 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $4.59 Million - $5.03 Million	44,809 Added 38.04%	162,617 $16.9 Million
Q2 2023 Aug 01, 2023	BUY	$96.13 - $107.52 $1.53 Million - $1.71 Million	15,885 Added 15.59%	117,808 $12.6 Million
Q1 2023 May 05, 2023	BUY	$88.21 - $101.61 $1.03 Million - $1.19 Million	11,700 Added 12.97%	101,923 $10.3 Million
Q4 2022 Feb 17, 2023	SELL	$81.64 - $95.69 $267,697 - $313,767	-3,279 Reduced 3.51%	90,223 $8.01 Million
Q3 2022 Oct 26, 2022	BUY	$83.69 - $102.27 $973,565 - $1.19 Million	11,633 Added 14.21%	93,502 $7.83 Million
Q2 2022 Jul 22, 2022	BUY	$84.27 - $109.27 $440,732 - $571,482	5,230 Added 6.82%	81,869 $7.15 Million
Q1 2022 Apr 22, 2022	BUY	$95.58 - $118.3 $1.23 Million - $1.52 Million	12,854 Added 20.15%	76,639 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $322,894 - $356,442	2,948 Added 4.85%	63,785 $7.56 Million
Q3 2021 Nov 05, 2021	SELL	$109.95 - $117.63 $18,141 - $19,408	-165 Reduced 0.27%	60,837 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $3.87 Million - $4.29 Million	-38,193 Reduced 38.5%	61,002 $6.85 Million
Q1 2021 May 17, 2021	SELL	$97.37 - $108.6 $579,740 - $646,604	-5,954 Reduced 5.66%	99,195 $10.2 Million
Q4 2020 Feb 18, 2021	SELL	$84.64 - $100.87 $506,062 - $603,101	-5,979 Reduced 5.38%	105,149 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $22,381 - $25,556	-279 Reduced 0.25%	111,128 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.88 $1.3 Million - $1.77 Million	21,848 Added 24.4%	111,407 $8.9 Million
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $12.7 Million - $18.4 Million	-229,742 Reduced 71.95%	89,559 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $20.6 Million - $23.7 Million	319,301 New	319,301 $23.6 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Truist Financial Corp First Tr Nasdaq 100 Equal Weig Transaction History