Truist Financial Corp Spdr S&P 1500 Value Tilt ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Truist Financial Corp holds 6,449 shares of VLU stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,449

Previous 6,233 3.47%

Holding current value

$1.19 Million

Previous $1.09 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$166.3 - $174.66 $35,920 - $37,726	216 Added 3.47%	6,449 $1.11 Million
Q1 2024 May 10, 2024	SELL	$157.16 - $175.32 $20,430 - $22,791	-130 Reduced 2.04%	6,233 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$137.66 - $160.7 $3,854 - $4,499	-28 Reduced 0.44%	6,363 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$144.14 - $154.72 $96,862 - $103,971	-672 Reduced 9.51%	6,391 $923,000
Q2 2023 Aug 01, 2023	BUY	$138.38 - $148.54 $274,822 - $295,000	1,986 Added 39.12%	7,063 $1.05 Million
Q1 2023 May 05, 2023	BUY	$135.76 - $150.19 $72,631 - $80,351	535 Added 11.78%	5,077 $721,000
Q4 2022 Feb 17, 2023	BUY	$127.41 - $147.87 $4,714 - $5,471	37 Added 0.82%	4,542 $634,000
Q3 2022 Oct 26, 2022	BUY	$125.88 - $149.87 $126,635 - $150,769	1,006 Added 28.75%	4,505 $567,000
Q2 2022 Jul 22, 2022	BUY	$131.15 - $156.84 $28,984 - $34,661	221 Added 6.74%	3,499 $468,000
Q1 2022 Apr 22, 2022	BUY	$146.34 - $159.0 $2,195 - $2,385	15 Added 0.46%	3,278 $508,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $56,737 - $60,886	390 Added 13.57%	3,263 $508,000
Q3 2021 Nov 05, 2021	BUY	$141.52 - $150.69 $406,586 - $432,932	2,873 New	2,873 $415,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Truist Financial Corp Spdr S&P 1500 Value Tilt ETF Transaction History