Truist Financial Corp First Tr Nasdaq 100 Ex Techno Transaction History

Truist Financial Corp

$65 Billion
Q2 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

41

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

224K
Shares

$21.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

169K
Shares

$16.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

117K
Shares

$11.2 Million
0.01% of portfolio
Kestra Private Wealth Services, LLC

76.9K
Shares

$7.38 Million
0.14% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

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.