Truist Financial Corp Advisorshares Dorsey Wright Ad Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Truist Financial Corp holds 12,415 shares of AADR stock, worth $837,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,415

Previous 14,253 12.9%

Holding current value

$837,391

Previous $882,000 10.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.59 - $64.6 $104,012 - $118,734	-1,838 Reduced 12.9%	12,415 $790,000
Q2 2024 Aug 20, 2024	SELL	$59.36 - $65.4 $41,730 - $45,976	-703 Reduced 4.7%	14,253 $882,000
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $2,201 - $2,563	-41 Reduced 0.27%	14,956 $930,000
Q4 2023 Feb 02, 2024	SELL	$47.17 - $56.22 $48,019 - $57,231	-1,018 Reduced 6.36%	14,997 $843,000
Q3 2023 Nov 14, 2023	SELL	$48.02 - $53.11 $26,891 - $29,741	-560 Reduced 3.38%	16,015 $785,000
Q2 2023 Aug 01, 2023	BUY	$45.97 - $50.48 $9,699 - $10,651	211 Added 1.29%	16,575 $822,000
Q1 2023 May 05, 2023	BUY	$45.1 - $50.43 $178,370 - $199,450	3,955 Added 31.87%	16,364 $781,000
Q4 2022 Feb 17, 2023	SELL	$43.93 - $50.13 $84,521 - $96,450	-1,924 Reduced 13.42%	12,409 $592,000
Q3 2022 Oct 26, 2022	BUY	$43.8 - $52.74 $91,235 - $109,857	2,083 Added 17.0%	14,333 $631,000
Q2 2022 Jul 22, 2022	BUY	$47.83 - $60.38 $52,613 - $66,418	1,100 Added 9.87%	12,250 $595,000
Q1 2022 Apr 22, 2022	BUY	$53.09 - $64.81 $26,969 - $32,923	508 Added 4.77%	11,150 $669,000
Q4 2021 Feb 14, 2022	BUY	$61.4 - $66.29 $44,699 - $48,259	728 Added 7.34%	10,642 $684,000
Q3 2021 Nov 05, 2021	BUY	$62.69 - $69.36 $22,443 - $24,830	358 Added 3.75%	9,914 $630,000
Q2 2021 Aug 16, 2021	BUY	$62.13 - $68.21 $73,810 - $81,033	1,188 Added 14.2%	9,556 $635,000
Q1 2021 May 17, 2021	SELL	$59.91 - $67.24 $20,848 - $23,399	-348 Reduced 3.99%	8,368 $522,000
Q4 2020 Feb 18, 2021	SELL	$53.35 - $61.46 $53,350 - $61,460	-1,000 Reduced 10.29%	8,716 $531,000
Q3 2020 Nov 13, 2020	SELL	$53.38 - $58.76 $28,238 - $31,084	-529 Reduced 5.16%	9,716 $537,000
Q2 2020 Aug 14, 2020	SELL	$39.03 - $53.77 $94,413 - $130,069	-2,419 Reduced 19.1%	10,245 $543,000
Q1 2020 May 15, 2020	SELL	$34.41 - $57.5 $80,209 - $134,032	-2,331 Reduced 15.55%	12,664 $511,000
Q4 2019 Feb 14, 2020	BUY	$46.71 - $54.51 $700,416 - $817,377	14,995 New	14,995 $808,000

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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Truist Financial Corp Advisorshares Dorsey Wright Ad Transaction History