Truist Financial Corp First Trust Rising Dividend Ac Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Truist Financial Corp holds 778,277 shares of RDVY stock, worth $46.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

778,277

Previous 752,466 3.43%

Holding current value

$46.7 Million

Previous $41.2 Million 11.86%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $1.39 Million - $1.53 Million	25,811 Added 3.43%	778,277 $46.1 Million
Q2 2024 Aug 20, 2024	BUY	$53.05 - $55.95 $4.51 Million - $4.76 Million	85,018 Added 12.74%	752,466 $41.2 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $187,737 - $210,693	-3,751 Reduced 0.56%	667,448 $37.5 Million
Q4 2023 Feb 02, 2024	BUY	$43.44 - $52.04 $3.05 Million - $3.65 Million	70,168 Added 11.67%	671,199 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $1.56 Million - $1.69 Million	34,159 Added 6.03%	601,031 $27.6 Million
Q2 2023 Aug 01, 2023	BUY	$42.83 - $47.25 $1.78 Million - $1.96 Million	41,512 Added 7.9%	566,872 $26.7 Million
Q1 2023 May 05, 2023	BUY	$42.66 - $48.92 $1.25 Million - $1.43 Million	29,333 Added 5.91%	525,360 $23.6 Million
Q4 2022 Feb 17, 2023	SELL	$39.34 - $47.06 $7.32 Million - $8.75 Million	-185,946 Reduced 27.27%	496,027 $21.8 Million
Q3 2022 Oct 26, 2022	SELL	$38.88 - $46.42 $4.96 Million - $5.92 Million	-127,556 Reduced 15.76%	681,973 $26.5 Million
Q2 2022 Jul 22, 2022	BUY	$40.42 - $49.12 $3.94 Million - $4.79 Million	97,493 Added 13.69%	809,529 $33.1 Million
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $4.25 Million - $4.81 Million	91,194 Added 14.69%	712,036 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.28 Million - $1.4 Million	26,799 Added 4.51%	620,842 $32.2 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $3.57 Million - $3.84 Million	76,968 Added 14.89%	594,043 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $2.78 Million - $2.97 Million	60,258 Added 13.19%	517,075 $24.8 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $6.57 Million - $7.71 Million	168,038 Added 58.19%	456,817 $20.8 Million
Q4 2020 Feb 18, 2021	BUY	$31.97 - $39.94 $469,031 - $585,959	14,671 Added 5.35%	288,779 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$30.37 - $34.47 $123,909 - $140,637	-4,080 Reduced 1.47%	274,108 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $1.39 Million - $1.97 Million	-58,064 Reduced 17.27%	278,188 $8.58 Million
Q1 2020 May 15, 2020	BUY	$21.81 - $36.72 $3.4 Million - $5.73 Million	156,108 Added 86.66%	336,252 $8.62 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $5.51 Million - $6.49 Million	180,144 New	180,144 $6.46 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Truist Financial Corp First Trust Rising Dividend Ac Transaction History