Truist Financial Corp T Rowe Price Exchange Traded F Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Truist Financial Corp holds 8,890 shares of TDVG stock, worth $371,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,890
Previous 31,113 71.43%
Holding current value
$371,513
Previous $1.2 Million 69.59%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.87 - $40.96 $841,585 - $910,254
-22,223 Reduced 71.43%
8,890 $364,000
Q2 2024

Aug 20, 2024
BUY
$36.27 - $38.94 $311,740 - $334,689
8,595 Added 38.17%
31,113 $1.2 Million
Q1 2024

May 10, 2024
BUY
$34.84 - $38.0 $9,162 - $9,994
263 Added 1.18%
22,518 $855,000
Q4 2023

Feb 02, 2024
SELL
$31.05 - $35.28 $29,745 - $33,798
-958 Reduced 4.13%
22,255 $784,000
Q3 2023

Nov 14, 2023
BUY
$32.07 - $34.3 $160 - $171
5 Added 0.02%
23,213 $744,000
Q2 2023

Aug 01, 2023
SELL
$31.52 - $33.33 $1,891 - $1,999
-60 Reduced 0.26%
23,208 $773,000
Q1 2023

May 05, 2023
BUY
$30.6 - $32.81 $153 - $164
5 Added 0.02%
23,268 $743,000
Q4 2022

Feb 17, 2023
SELL
$28.4 - $32.84 $10,479 - $12,117
-369 Reduced 1.56%
23,263 $730,000
Q3 2021

Nov 05, 2021
SELL
$31.6 - $33.54 $3,950 - $4,192
-125 Reduced 0.53%
23,632 $752,000
Q4 2020

Feb 18, 2021
BUY
$24.66 - $28.26 $585,847 - $671,372
23,757 New
23,757 $682,000

Others Institutions Holding TDVG

# of Institutions
104
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TDVG Quotes by TradingView
  • Ticker TDVG
  • Sector Technology
More about TDVG
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