Truist Financial Corp Spdr S&P Global Dividend ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Truist Financial Corp holds 15,646 shares of WDIV stock, worth $946,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,646

Previous 17,800 12.1%

Holding current value

$946,739

Previous $1.05 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.25 - $67.03 $127,624 - $144,382	-2,154 Reduced 12.1%	15,646 $1.04 Million
Q2 2024 Aug 20, 2024	SELL	$56.98 - $62.26 $79,316 - $86,665	-1,392 Reduced 7.25%	17,800 $1.05 Million
Q1 2024 May 10, 2024	BUY	$56.94 - $60.44 $339,647 - $360,524	5,965 Added 45.1%	19,192 $1.15 Million
Q4 2023 Feb 02, 2024	BUY	$52.34 - $60.53 $140,480 - $162,462	2,684 Added 25.46%	13,227 $799,000
Q3 2023 Nov 14, 2023	BUY	$54.41 - $59.65 $49,730 - $54,520	914 Added 9.49%	10,543 $575,000
Q2 2023 Aug 01, 2023	BUY	$56.08 - $60.37 $29,946 - $32,237	534 Added 5.87%	9,629 $552,000
Q1 2023 May 05, 2023	BUY	$56.73 - $62.68 $133,145 - $147,109	2,347 Added 34.78%	9,095 $536,000
Q4 2022 Feb 17, 2023	SELL	$51.92 - $60.32 $17,704 - $20,569	-341 Reduced 4.81%	6,748 $396,000
Q3 2022 Oct 26, 2022	BUY	$53.35 - $63.06 $45,454 - $53,727	852 Added 13.66%	7,089 $378,000
Q2 2022 Jul 22, 2022	SELL	$60.54 - $68.42 $10,836 - $12,247	-179 Reduced 2.79%	6,237 $385,000
Q1 2022 Apr 22, 2022	SELL	$64.24 - $69.09 $121,028 - $130,165	-1,884 Reduced 22.7%	6,416 $432,000
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $7,733 - $8,246	-121 Reduced 1.44%	8,300 $550,000
Q3 2021 Nov 05, 2021	BUY	$65.48 - $68.75 $15,256 - $16,018	233 Added 2.85%	8,421 $555,000
Q2 2021 Aug 16, 2021	SELL	$66.45 - $71.4 $8,239 - $8,853	-124 Reduced 1.49%	8,188 $558,000
Q1 2021 May 17, 2021	SELL	$60.29 - $67.17 $501,612 - $558,854	-8,320 Reduced 50.02%	8,312 $550,000
Q4 2020 Feb 18, 2021	SELL	$51.98 - $62.68 $208,751 - $251,722	-4,016 Reduced 19.45%	16,632 $1 Million
Q3 2020 Nov 13, 2020	SELL	$52.33 - $57.26 $106,596 - $116,638	-2,037 Reduced 8.98%	20,648 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$45.77 - $58.56 $62,430 - $79,875	-1,364 Reduced 5.67%	22,685 $1.2 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $72.17 $18,928 - $33,270	461 Added 1.95%	24,049 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$65.9 - $71.89 $1.55 Million - $1.7 Million	23,588 New	23,588 $1.69 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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Truist Financial Corp Spdr S&P Global Dividend ETF Transaction History