Truist Financial Corp First Tr Multi Cap Growth Alph Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Truist Financial Corp holds 45,917 shares of FAD stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,917

Previous 38,942 17.91%

Holding current value

$5.94 Million

Previous $5.38 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$125.55 - $147.66 $875,711 - $1.03 Million	6,975 Added 17.91%	45,917 $5.94 Million
Q4 2024 Jan 31, 2025	BUY	$131.79 - $150.3 $87,113 - $99,348	661 Added 1.73%	38,942 $5.38 Million
Q3 2024 Nov 13, 2024	BUY	$118.04 - $133.6 $139,405 - $157,781	1,181 Added 3.18%	38,281 $5.11 Million
Q2 2024 Aug 20, 2024	SELL	$114.61 - $124.72 $113,005 - $122,973	-986 Reduced 2.59%	37,100 $4.57 Million
Q1 2024 May 10, 2024	SELL	$108.58 - $124.6 $85,126 - $97,686	-784 Reduced 2.02%	38,086 $4.75 Million
Q4 2023 Feb 02, 2024	SELL	$92.91 - $113.46 $21,648 - $26,436	-233 Reduced 0.6%	38,870 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $157,027 - $174,748	-1,595 Reduced 3.92%	39,103 $3.92 Million
Q2 2023 Aug 01, 2023	SELL	$95.15 - $105.52 $30,638 - $33,977	-322 Reduced 0.78%	40,698 $4.29 Million
Q1 2023 May 05, 2023	SELL	$92.96 - $102.29 $223,382 - $245,802	-2,403 Reduced 5.53%	41,020 $4.02 Million
Q4 2022 Feb 17, 2023	SELL	$90.11 - $101.95 $24,059 - $27,220	-267 Reduced 0.61%	43,423 $4.12 Million
Q3 2022 Oct 26, 2022	SELL	$89.21 - $106.53 $137,918 - $164,695	-1,546 Reduced 3.42%	43,690 $3.92 Million
Q2 2022 Jul 22, 2022	SELL	$89.23 - $113.24 $344,249 - $436,879	-3,858 Reduced 7.86%	45,236 $4.14 Million
Q1 2022 Apr 22, 2022	BUY	$102.79 - $124.4 $100,323 - $121,414	976 Added 2.03%	49,094 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$116.7 - $131.39 $94,176 - $106,031	807 Added 1.71%	48,118 $6.04 Million
Q3 2021 Nov 05, 2021	BUY	$114.06 - $125.49 $561,859 - $618,163	4,926 Added 11.62%	47,311 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$104.49 - $119.86 $348,369 - $399,613	3,334 Added 8.54%	42,385 $5.07 Million
Q1 2021 May 17, 2021	BUY	$102.28 - $118.03 $120,179 - $138,685	1,175 Added 3.1%	39,051 $4.23 Million
Q4 2020 Feb 18, 2021	BUY	$85.15 - $106.41 $168,256 - $210,266	1,976 Added 5.5%	37,876 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$78.05 - $89.92 $41,054 - $47,297	-526 Reduced 1.44%	35,900 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$56.44 - $78.52 $92,110 - $128,144	-1,632 Reduced 4.29%	36,426 $2.84 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $83.25 $26,955 - $42,957	-516 Reduced 1.34%	38,058 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.3 - $77.47 $2.75 Million - $2.99 Million	38,574 New	38,574 $2.98 Million

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Truist Financial Corp First Tr Multi Cap Growth Alph Transaction History