Truist Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Truist Financial Corp holds 89,481 shares of FXO stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,481

Previous 226,337 60.47%

Holding current value

$4.49 Million

Previous $10.8 Million 61.49%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$43.95 - $47.69 $6.01 Million - $6.53 Million	-136,856 Reduced 60.47%	89,481 $4.14 Million
Q1 2024 May 10, 2024	BUY	$42.44 - $47.52 $5.3 Million - $5.93 Million	124,840 Added 123.0%	226,337 $10.8 Million
Q4 2023 Feb 02, 2024	SELL	$35.41 - $43.72 $549,244 - $678,140	-15,511 Reduced 13.26%	101,497 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $2.38 Million - $2.65 Million	-63,726 Reduced 35.26%	117,008 $4.43 Million
Q2 2023 Aug 01, 2023	SELL	$33.55 - $38.94 $5.69 Million - $6.61 Million	-169,696 Reduced 48.43%	180,734 $6.81 Million
Q1 2023 May 05, 2023	BUY	$35.18 - $46.46 $2.64 Million - $3.49 Million	75,044 Added 27.25%	350,430 $13.1 Million
Q4 2022 Feb 17, 2023	BUY	$40.4 - $43.96 $2.07 Million - $2.25 Million	51,256 Added 22.87%	275,386 $11.3 Million
Q3 2022 Oct 26, 2022	SELL	$37.8 - $44.48 $372,670 - $438,528	-9,859 Reduced 4.21%	224,130 $8.25 Million
Q2 2022 Jul 22, 2022	SELL	$37.52 - $45.99 $3.98 Million - $4.88 Million	-106,008 Reduced 31.18%	233,989 $9.09 Million
Q1 2022 Apr 22, 2022	SELL	$42.38 - $48.61 $4.44 Million - $5.09 Million	-104,709 Reduced 23.55%	339,997 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $777,657 - $855,651	17,606 Added 4.12%	444,706 $20.6 Million
Q3 2021 Nov 05, 2021	BUY	$41.42 - $46.05 $938,494 - $1.04 Million	22,658 Added 5.6%	427,100 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $6.8 Million - $7.43 Million	161,927 Added 66.77%	404,442 $17.7 Million
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $2.18 Million - $2.77 Million	-64,524 Reduced 21.01%	242,515 $10.1 Million
Q4 2020 Feb 18, 2021	BUY	$25.5 - $34.28 $464,023 - $623,793	18,197 Added 6.3%	307,039 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $27.63 $163,851 - $188,712	6,830 Added 2.42%	288,842 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $43,656 - $67,717	-2,255 Reduced 0.79%	282,012 $7.19 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $2.46 Million - $4.78 Million	-138,366 Reduced 32.74%	284,267 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $12.9 Million - $14.2 Million	422,633 New	422,633 $14.2 Million

Others Institutions Holding FXO

# of Institutions

192

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Truist Financial Corp First Tr Exchange Traded Fd Fi Transaction History