Truist Financial Corp First Trust Industrials/Produc Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Truist Financial Corp holds 172,448 shares of FXR stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,448

Previous 163,855 5.24%

Holding current value

$13.3 Million

Previous $12.4 Million 3.92%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$74.81 - $83.27 $642,842 - $715,539	8,593 Added 5.24%	172,448 $12.9 Million
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $122,937 - $139,322	1,839 Added 1.14%	163,855 $12.4 Million
Q2 2024 Aug 20, 2024	BUY	$67.9 - $72.35 $218,026 - $232,315	3,211 Added 2.02%	162,016 $11 Million
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $420,502 - $489,780	-6,713 Reduced 4.06%	158,805 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$53.31 - $65.16 $4.48 Million - $5.48 Million	-84,052 Reduced 33.68%	165,518 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $3.66 Million - $4 Million	64,461 Added 34.82%	249,570 $14.3 Million
Q2 2023 Aug 01, 2023	SELL	$52.94 - $60.09 $2.72 Million - $3.08 Million	-51,300 Reduced 21.7%	185,109 $11.1 Million
Q1 2023 May 05, 2023	BUY	$51.66 - $58.57 $2.43 Million - $2.75 Million	46,950 Added 24.78%	236,409 $13.1 Million
Q4 2022 Feb 17, 2023	SELL	$46.71 - $54.22 $542,443 - $629,656	-11,613 Reduced 5.78%	189,459 $9.76 Million
Q3 2022 Oct 26, 2022	SELL	$45.72 - $55.81 $634,639 - $774,698	-13,881 Reduced 6.46%	201,072 $9.24 Million
Q2 2022 Jul 22, 2022	BUY	$47.3 - $56.32 $300,307 - $357,575	6,349 Added 3.04%	214,953 $10.3 Million
Q1 2022 Apr 22, 2022	BUY	$53.82 - $62.92 $92,086 - $107,656	1,711 Added 0.83%	208,604 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $778,976 - $852,894	13,538 Added 7.0%	206,893 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$56.87 - $61.64 $1.18 Million - $1.28 Million	20,833 Added 12.08%	193,355 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $1.14 Million - $1.22 Million	19,973 Added 13.09%	172,522 $10.2 Million
Q1 2021 May 17, 2021	BUY	$49.18 - $56.84 $6.71 Million - $7.75 Million	136,370 Added 842.88%	152,549 $8.64 Million
Q4 2020 Feb 18, 2021	BUY	$40.88 - $50.18 $46,848 - $57,506	1,146 Added 7.62%	16,179 $812,000
Q3 2020 Nov 13, 2020	BUY	$36.82 - $43.05 $117,013 - $136,812	3,178 Added 26.81%	15,033 $616,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $104,186 - $152,683	-3,688 Reduced 23.73%	11,855 $448,000
Q1 2020 May 15, 2020	SELL	$25.71 - $46.5 $1.51 Million - $2.73 Million	-58,614 Reduced 79.04%	15,543 $472,000
Q4 2019 Feb 14, 2020	BUY	$39.89 - $45.36 $2.96 Million - $3.36 Million	74,157 New	74,157 $3.35 Million

Others Institutions Holding FXR

# of Institutions

186

Shares Held

23.8M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Truist Financial Corp First Trust Industrials/Produc Transaction History