Truist Financial Corp First Trust Rising Dividend Ac Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 842,544 shares of RDVY stock, worth $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

842,544

Previous 778,277 8.26%

Holding current value

$52.3 Million

Previous $46.1 Million 8.13%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.65 - $64.37 $3.77 Million - $4.14 Million	64,267 Added 8.26%	842,544 $49.8 Million
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

642

Shares Held

161M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

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 Rising Dividend Ac Transaction History