Truist Financial Corp Fidelity Covington Tr Blue Chi Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Truist Financial Corp holds 15,434 shares of FBCV stock, worth $488,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,434

Previous 16,048 3.83%

Holding current value

$488,023

Previous $481,000 4.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.77 - $32.69 $18,278 - $20,071	-614 Reduced 3.83%	15,434 $504,000
Q2 2024 Aug 20, 2024	BUY	$29.5 - $31.05 $4,838 - $5,092	164 Added 1.03%	16,048 $481,000
Q1 2024 May 10, 2024	SELL	$28.67 - $31.21 $40,998 - $44,630	-1,430 Reduced 8.26%	15,884 $495,000
Q4 2023 Feb 02, 2024	BUY	$26.3 - $29.21 $5,417 - $6,017	206 Added 1.2%	17,314 $505,000
Q3 2023 Nov 14, 2023	SELL	$27.51 - $28.95 $9,435 - $9,929	-343 Reduced 1.97%	17,108 $470,000
Q2 2023 Aug 01, 2023	SELL	$26.82 - $28.12 $697 - $731	-26 Reduced 0.15%	17,451 $486,000
Q1 2023 May 05, 2023	BUY	$26.18 - $28.87 $942 - $1,039	36 Added 0.21%	17,477 $476,000
Q4 2022 Feb 17, 2023	SELL	$25.46 - $29.39 $2,596 - $2,997	-102 Reduced 0.58%	17,441 $491,000
Q3 2022 Oct 26, 2022	SELL	$25.24 - $29.18 $302 - $350	-12 Reduced 0.07%	17,543 $443,000
Q2 2022 Jul 22, 2022	BUY	$25.83 - $30.12 $453,445 - $528,756	17,555 New	17,555 $472,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
Industry ETFs

More about FBCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Fidelity Covington Tr Blue Chi Transaction History