Truist Financial Corp Alps ETF Tr Riverfront Dynamic Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Truist Financial Corp holds 127,236 shares of RFCI stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,236

Previous 139,667 8.9%

Holding current value

$2.85 Million

Previous $3.1 Million 5.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.09 - $23.1 $274,600 - $287,156	-12,431 Reduced 8.9%	127,236 $2.91 Million
Q2 2024 Aug 20, 2024	SELL	$21.81 - $22.39 $68,374 - $70,192	-3,135 Reduced 2.2%	139,667 $3.1 Million
Q1 2024 May 10, 2024	BUY	$22.16 - $22.61 $285,066 - $290,855	12,864 Added 9.9%	142,802 $3.19 Million
Q4 2023 Feb 02, 2024	SELL	$21.0 - $22.67 $431,298 - $465,596	-20,538 Reduced 13.65%	129,938 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$21.38 - $22.35 $32,155 - $33,614	-1,504 Reduced 0.99%	150,476 $3.22 Million
Q2 2023 Aug 01, 2023	SELL	$22.01 - $22.63 $45,406 - $46,685	-2,063 Reduced 1.34%	151,980 $3.38 Million
Q1 2023 May 05, 2023	SELL	$21.93 - $22.76 $1.17 Million - $1.22 Million	-53,499 Reduced 25.78%	154,043 $3.46 Million
Q4 2022 Feb 17, 2023	SELL	$21.45 - $22.48 $7.39 Million - $7.75 Million	-344,652 Reduced 62.42%	207,542 $4.59 Million
Q3 2022 Oct 26, 2022	SELL	$21.66 - $23.13 $245,277 - $261,924	-11,324 Reduced 2.01%	552,194 $12 Million
Q2 2022 Jul 22, 2022	SELL	$22.31 - $23.5 $428,106 - $450,941	-19,189 Reduced 3.29%	563,518 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$23.33 - $24.76 $929,257 - $986,215	39,831 Added 7.34%	582,707 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.86 - $25.55 $2.49 Million - $2.56 Million	-100,315 Reduced 15.6%	542,876 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$25.41 - $25.82 $1.38 Million - $1.41 Million	54,499 Added 9.26%	643,191 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.22 - $25.56 $155,884 - $157,986	-6,181 Reduced 1.04%	588,692 $15 Million
Q1 2021 May 17, 2021	BUY	$25.15 - $26.13 $1.34 Million - $1.39 Million	53,310 Added 9.84%	594,873 $15 Million
Q4 2020 Feb 18, 2021	SELL	$25.98 - $26.2 $1.75 Million - $1.76 Million	-67,298 Reduced 11.05%	541,563 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$26.14 - $26.54 $31,995 - $32,484	-1,224 Reduced 0.2%	608,861 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.48 - $26.25 $1.63 Million - $1.68 Million	-64,094 Reduced 9.51%	610,085 $16 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $26.18 $1.31 Million - $1.45 Million	-55,550 Reduced 7.61%	674,179 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.02 - $25.38 $18.3 Million - $18.5 Million	729,729 New	729,729 $18.3 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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Truist Financial Corp Alps ETF Tr Riverfront Dynamic Transaction History