Truist Financial Corp First Trust Senior Ln Fund Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Truist Financial Corp holds 71,248 shares of FTSL stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,248

Previous 383,905 81.44%

Holding current value

$3.3 Million

Previous $17.6 Million 81.3%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.9 - $46.48 $14.4 Million - $14.5 Million	-312,657 Reduced 81.44%	71,248 $3.29 Million
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $4.86 Million - $4.94 Million	106,893 Added 38.59%	383,905 $17.6 Million
Q2 2024 Aug 20, 2024	BUY	$45.71 - $46.33 $241,211 - $244,483	5,277 Added 1.94%	277,012 $12.7 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $1.64 Million - $1.66 Million	35,745 Added 15.15%	271,735 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$45.35 - $46.28 $1.84 Million - $1.88 Million	40,629 Added 20.8%	235,990 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $584,727 - $595,584	12,925 Added 7.08%	195,361 $8.94 Million
Q2 2023 Aug 01, 2023	SELL	$44.57 - $45.56 $308,290 - $315,138	-6,917 Reduced 3.65%	182,436 $8.26 Million
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $1.04 Million - $1.07 Million	-23,354 Reduced 10.98%	189,353 $8.57 Million
Q4 2022 Feb 17, 2023	SELL	$44.27 - $45.44 $9.19 Million - $9.44 Million	-207,661 Reduced 49.4%	212,707 $9.48 Million
Q3 2022 Oct 26, 2022	BUY	$43.93 - $46.31 $4.49 Million - $4.73 Million	102,098 Added 32.08%	420,368 $18.5 Million
Q2 2022 Jul 22, 2022	SELL	$44.1 - $47.48 $11.7 Million - $12.6 Million	-266,319 Reduced 45.56%	318,270 $14 Million
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $2.25 Million - $2.33 Million	48,358 Added 9.02%	584,589 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $6.41 Million - $6.48 Million	134,908 Added 33.62%	536,231 $25.7 Million
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $1.49 Million - $1.5 Million	-31,242 Reduced 7.22%	401,323 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $13.8 Million - $13.9 Million	287,771 Added 198.75%	432,565 $20.8 Million
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $4.71 Million - $4.78 Million	98,976 Added 216.02%	144,794 $6.93 Million
Q4 2020 Feb 18, 2021	BUY	$45.77 - $47.59 $1.39 Million - $1.44 Million	30,288 Added 195.03%	45,818 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $12.7 Million - $13.1 Million	-280,404 Reduced 94.75%	15,530 $715,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $9.64 Million - $10.7 Million	230,728 Added 353.84%	295,934 $13.4 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $908,498 - $1.18 Million	-24,554 Reduced 27.36%	65,206 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $4.21 Million - $4.31 Million	89,760 New	89,760 $4.3 Million

Others Institutions Holding FTSL

# of Institutions

351

Shares Held

34M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

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 First Trust Senior Ln Fund Transaction History