Truist Financial Corp Riverfront Strategic Income Fd Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Truist Financial Corp holds 67,420 shares of RIGS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,420

Previous 65,097 3.57%

Holding current value

$1.55 Million

Previous $1.48 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$22.48 - $23.24 $52,221 - $53,986	2,323 Added 3.57%	67,420 $1.56 Million
Q4 2024 Jan 31, 2025	SELL	$22.67 - $23.54 $20,357 - $21,138	-898 Reduced 1.36%	65,097 $1.48 Million
Q3 2024 Nov 13, 2024	SELL	$22.5 - $23.69 $166,590 - $175,400	-7,404 Reduced 10.09%	65,995 $1.55 Million
Q2 2024 Aug 20, 2024	SELL	$22.43 - $22.91 $392,435 - $400,833	-17,496 Reduced 19.25%	73,399 $1.66 Million
Q1 2024 May 10, 2024	BUY	$22.77 - $23.19 $113,941 - $116,042	5,004 Added 5.83%	90,895 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$21.7 - $23.21 $55,855 - $59,742	-2,574 Reduced 2.91%	85,891 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $22.85 $7,428 - $7,677	-336 Reduced 0.38%	88,465 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$22.53 - $23.05 $20,660 - $21,136	-917 Reduced 1.02%	88,801 $2.02 Million
Q1 2023 May 05, 2023	BUY	$22.49 - $23.08 $106,040 - $108,822	4,715 Added 5.55%	89,718 $2.06 Million
Q4 2022 Feb 17, 2023	SELL	$22.06 - $22.96 $401,381 - $417,757	-18,195 Reduced 17.63%	85,003 $1.92 Million
Q3 2022 Oct 26, 2022	BUY	$22.11 - $23.44 $107,653 - $114,129	4,869 Added 4.95%	103,198 $2.29 Million
Q2 2022 Jul 22, 2022	SELL	$22.44 - $23.73 $224,018 - $236,896	-9,983 Reduced 9.22%	98,329 $2.23 Million
Q1 2022 Apr 22, 2022	BUY	$23.46 - $24.58 $41,664 - $43,654	1,776 Added 1.67%	108,312 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$24.5 - $24.81 $916,177 - $927,769	37,395 Added 54.09%	106,536 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$24.75 - $24.95 $344,520 - $347,304	-13,920 Reduced 16.76%	69,141 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$24.69 - $24.88 $91,328 - $92,031	3,699 Added 4.66%	83,061 $2.06 Million
Q1 2021 May 17, 2021	SELL	$24.49 - $24.85 $1.02 Million - $1.04 Million	-41,661 Reduced 34.42%	79,362 $1.96 Million
Q4 2020 Feb 18, 2021	SELL	$24.49 - $24.84 $639,311 - $648,448	-26,105 Reduced 17.74%	121,023 $3 Million
Q3 2020 Nov 05, 2021	BUY	$24.33 - $24.83 $469,958 - $479,616	19,316 Added 15.11%	147,128 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$24.33 - $24.83 $704,426 - $718,902	-28,953 Reduced 18.47%	127,812 $3.13 Million
Q2 2020 Nov 16, 2021	BUY	$22.21 - $24.8 $429,008 - $479,036	19,316 Added 14.05%	156,765 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$22.21 - $24.8 $2.34 Million - $2.61 Million	-105,160 Reduced 43.35%	137,449 $3.38 Million
Q1 2020 Nov 05, 2021	BUY	$20.93 - $24.93 $404,283 - $481,547	19,316 Added 8.65%	242,609 $5.43 Million
Q1 2020 May 15, 2020	SELL	$20.93 - $24.93 $598,765 - $713,197	-28,608 Reduced 11.36%	223,293 $4.99 Million
Q4 2019 Nov 16, 2021	BUY	$24.73 - $24.96 $464,676 - $468,998	18,790 Added 8.06%	251,901 $6.26 Million
Q4 2019 Feb 14, 2020	BUY	$24.73 - $24.96 $5.76 Million - $5.82 Million	233,111 New	233,111 $5.8 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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Truist Financial Corp Riverfront Strategic Income Fd Transaction History