Truist Financial Corp Ft Cboe Vest S&P 500 Dividend Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Truist Financial Corp holds 1,327,603 shares of KNG stock, worth $64.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,327,603

Previous 1,319,368 0.62%

Holding current value

$64.9 Million

Previous $64.8 Million 1.06%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$48.72 - $50.73 $401,209 - $417,761	8,235 Added 0.62%	1,327,603 $65.5 Million
Q2 2025 Jul 18, 2025	BUY	$45.3 - $50.64 $809,329 - $904,734	17,866 Added 1.37%	1,319,368 $64.8 Million
Q1 2025 Apr 29, 2025	BUY	$49.22 - $51.73 $5.35 Million - $5.62 Million	108,611 Added 9.1%	1,301,502 $65.8 Million
Q4 2024 Jan 31, 2025	BUY	$50.06 - $55.0 $6.01 Million - $6.6 Million	120,031 Added 11.19%	1,192,891 $59.9 Million
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $12.2 Million - $13.2 Million	242,927 Added 29.27%	1,072,860 $58.4 Million

Q2 2024 Aug 20, 2024	BUY	$50.4 - $53.5 $6.53 Million - $6.93 Million	129,623 Added 18.51%	829,933 $41.9 Million
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $3.34 Million - $3.55 Million	66,158 Added 10.43%	700,310 $37.6 Million
Q4 2023 Feb 02, 2024	BUY	$46.64 - $51.74 $11.7 Million - $13 Million	251,258 Added 65.62%	634,152 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $10.6 Million - $11.7 Million	215,195 Added 128.32%	382,894 $18.9 Million
Q2 2023 Aug 01, 2023	BUY	$49.49 - $52.94 $7.73 Million - $8.27 Million	156,249 Added 1364.62%	167,699 $8.86 Million
Q1 2023 May 05, 2023	BUY	$49.32 - $53.51 $564,714 - $612,689	11,450 New	11,450 $588,000
Q2 2022 Jul 22, 2022	BUY	$47.75 - $56.45 $350,341 - $414,173	7,337 New	7,337 $360,000

Others Institutions Holding KNG

# of Institutions

329

Shares Held

46.4M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Truist Financial Corp Ft Cboe Vest S&P 500 Dividend Transaction History