Truist Financial Corp First Trust Nasdaq 100 Technol Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Truist Financial Corp holds 113,094 shares of QTEC stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,094

Previous 114,911 1.58%

Holding current value

$21.8 Million

Previous $22.7 Million 4.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.92 - $205.38 $308,744 - $373,175	-1,817 Reduced 1.58%	113,094 $21.6 Million
Q2 2024 Aug 20, 2024	SELL	$173.94 - $199.42 $1.2 Million - $1.37 Million	-6,886 Reduced 5.65%	114,911 $22.7 Million
Q1 2024 May 10, 2024	SELL	$166.5 - $195.66 $636,696 - $748,203	-3,824 Reduced 3.04%	121,797 $23.2 Million
Q4 2023 Feb 02, 2024	SELL	$137.75 - $176.94 $1.23 Million - $1.58 Million	-8,942 Reduced 6.65%	125,621 $22 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $4.77 Million - $5.32 Million	33,814 Added 33.56%	134,563 $19.5 Million
Q2 2023 Aug 01, 2023	SELL	$118.86 - $149.5 $1.93 Million - $2.43 Million	-16,245 Reduced 13.89%	100,749 $14.8 Million
Q1 2023 May 05, 2023	SELL	$103.56 - $130.51 $847,327 - $1.07 Million	-8,182 Reduced 6.54%	116,994 $15.3 Million
Q4 2022 Feb 17, 2023	SELL	$98.17 - $116.1 $918,085 - $1.09 Million	-9,352 Reduced 6.95%	125,176 $13.2 Million
Q3 2022 Oct 26, 2022	SELL	$104.86 - $137.21 $1.98 Million - $2.59 Million	-18,856 Reduced 12.29%	134,528 $14.1 Million
Q2 2022 Jul 22, 2022	BUY	$110.94 - $155.53 $715,895 - $1 Million	6,453 Added 4.39%	153,384 $17.5 Million
Q1 2022 Apr 22, 2022	SELL	$131.75 - $175.08 $6.61 Million - $8.78 Million	-50,164 Reduced 25.45%	146,931 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $125,729 - $147,198	-816 Reduced 0.41%	197,095 $34.5 Million
Q3 2021 Nov 05, 2021	SELL	$153.13 - $169.06 $76,411 - $84,360	-499 Reduced 0.25%	197,911 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $687,916 - $803,734	-5,029 Reduced 2.47%	198,410 $31.6 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $968,556 - $1.14 Million	7,342 Added 3.74%	203,439 $29.3 Million
Q4 2020 Feb 18, 2021	BUY	$115.55 - $138.66 $1.14 Million - $1.37 Million	9,847 Added 5.29%	196,097 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$108.91 - $126.83 $517,322 - $602,442	-4,750 Reduced 2.49%	186,250 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $19,994 - $27,160	-249 Reduced 0.13%	191,000 $20.8 Million
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $385,762 - $569,833	-5,213 Reduced 2.65%	191,249 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $16.7 Million - $19.8 Million	196,462 New	196,462 $19.7 Million

Others Institutions Holding QTEC

# of Institutions

347

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Truist Financial Corp First Trust Nasdaq 100 Technol Transaction History