Truist Financial Corp First Tr Nasdaq 100 Ex Techno Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$75.78 - $88.53 $32,888 - $38,422	434 Added 2.51%	17,725 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$80.49 - $88.07 $87,251 - $95,467	-1,084 Reduced 5.9%	17,291 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$79.29 - $84.34 $93,086 - $99,015	1,174 Added 6.83%	18,375 $1.55 Million
Q1 2023 May 05, 2023	SELL	$76.07 - $84.68 $106,269 - $118,297	-1,397 Reduced 7.51%	17,201 $1.42 Million
Q4 2022 Feb 17, 2023	BUY	$69.94 - $81.57 $78,612 - $91,684	1,124 Added 6.43%	18,598 $1.42 Million
Q3 2022 Oct 26, 2022	SELL	$69.84 - $81.73 $24,932 - $29,177	-357 Reduced 2.0%	17,474 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$67.84 - $83.62 $47,895 - $59,035	706 Added 4.12%	17,831 $1.26 Million
Q1 2022 Apr 22, 2022	BUY	$74.75 - $88.4 $76,917 - $90,963	1,029 Added 6.39%	17,125 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $90.51 $22,469 - $24,075	266 Added 1.68%	16,096 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$85.48 - $89.98 $255,072 - $268,500	2,984 Added 23.23%	15,830 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$80.33 - $86.25 $49,322 - $52,957	614 Added 5.02%	12,846 $1.11 Million
Q1 2021 May 17, 2021	SELL	$76.31 - $82.86 $117,975 - $128,101	-1,546 Reduced 11.22%	12,232 $982,000
Q4 2020 Feb 18, 2021	SELL	$66.57 - $79.42 $102,917 - $122,783	-1,546 Reduced 10.09%	13,778 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$63.37 - $71.45 $6,146 - $6,930	-97 Reduced 0.63%	15,324 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$47.05 - $64.26 $6.62 Million - $9.04 Million	-140,688 Reduced 90.12%	15,421 $968,000
Q1 2020 May 15, 2020	BUY	$43.76 - $62.87 $6.04 Million - $8.68 Million	138,074 Added 765.59%	156,109 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$52.14 - $58.61 $940,344 - $1.06 Million	18,035 New	18,035 $1.05 Million

Others Institutions Holding QQXT

# of Institutions

43

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

220K
Shares

$20.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$13.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.34 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

60.5K
Shares

$5.66 Million
0.11% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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