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

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
Sector ETFs
Industry ETFs

More about QTEC

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 First Trust Nasdaq 100 Technol Transaction History