Truist Financial Corp First Trust Iii Riverfront Dyn Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Truist Financial Corp holds 31,422 shares of RFEM stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,422

Previous 32,062 2.0%

Holding current value

$2.12 Million

Previous $1.9 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.56 - $62.21 $36,198 - $39,814	-640 Reduced 2.0%	31,422 $1.92 Million
Q4 2023 Feb 02, 2024	SELL	$51.82 - $59.41 $70,060 - $80,322	-1,352 Reduced 4.05%	32,062 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $19,580 - $21,189	-370 Reduced 1.1%	33,414 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$51.6 - $57.28 $41,125 - $45,652	-797 Reduced 2.3%	33,784 $1.86 Million
Q1 2023 May 05, 2023	SELL	$50.44 - $56.32 $231,015 - $257,945	-4,580 Reduced 11.7%	34,581 $1.85 Million

Q4 2022 Feb 17, 2023	SELL	$49.11 - $54.21 $6,580 - $7,264	-134 Reduced 0.34%	39,161 $1.99 Million
Q3 2022 Oct 26, 2022	SELL	$47.76 - $56.32 $119,925 - $141,419	-2,511 Reduced 6.01%	39,295 $1.81 Million
Q2 2022 Jul 22, 2022	SELL	$53.35 - $66.9 $131,134 - $164,440	-2,458 Reduced 5.55%	41,806 $2.23 Million
Q1 2022 Apr 22, 2022	SELL	$59.58 - $70.35 $35,390 - $41,787	-594 Reduced 1.32%	44,264 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$65.04 - $70.27 $176,453 - $190,642	-2,713 Reduced 5.7%	44,858 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$66.5 - $74.07 $521,493 - $580,856	-7,842 Reduced 14.15%	47,571 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.52 - $76.7 $101,916 - $109,297	-1,425 Reduced 2.51%	55,413 $4.13 Million
Q1 2021 May 17, 2021	BUY	$69.41 - $77.89 $174,219 - $195,503	2,510 Added 4.62%	56,838 $4.17 Million
Q4 2020 Feb 18, 2021	SELL	$60.52 - $69.33 $128,605 - $147,326	-2,125 Reduced 3.76%	54,328 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$56.38 - $63.53 $234,089 - $263,776	-4,152 Reduced 6.85%	56,453 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$46.18 - $57.53 $296,845 - $369,802	-6,428 Reduced 9.59%	60,605 $3.37 Million
Q1 2020 May 15, 2020	BUY	$42.96 - $67.12 $103,447 - $161,624	2,408 Added 3.73%	67,033 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$56.84 - $64.89 $3.67 Million - $4.19 Million	64,625 New	64,625 $4.18 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Truist Financial Corp First Trust Iii Riverfront Dyn Transaction History