Truist Financial Corp First Trust Multi Asset Divers Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Truist Financial Corp holds 23,300 shares of MDIV stock, worth $370,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 29,653 21.42%

Holding current value

$370,703

Previous $484,000 23.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$14.96 - $16.41 $95,040 - $104,252	-6,353 Reduced 21.42%	23,300 $368,000
Q1 2025 Apr 29, 2025	BUY	$16.02 - $16.68 $475,041 - $494,612	29,653 New	29,653 $484,000
Q4 2021 Feb 14, 2022	SELL	$15.99 - $16.99 $193,239 - $205,324	-12,085 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$16.28 - $17.08 $8,514 - $8,932	-523 Reduced 4.15%	12,085 $198,000
Q2 2021 Aug 16, 2021	SELL	$16.28 - $17.39 $166,463 - $177,812	-10,225 Reduced 44.78%	12,608 $214,000
Q1 2021 May 17, 2021	SELL	$14.88 - $16.41 $15,609 - $17,214	-1,049 Reduced 4.39%	22,833 $369,000
Q4 2020 Feb 18, 2021	SELL	$13.45 - $15.4 $510,804 - $584,861	-37,978 Reduced 61.39%	23,882 $359,000
Q3 2020 Nov 13, 2020	SELL	$13.24 - $14.56 $192,350 - $211,527	-14,528 Reduced 19.02%	61,860 $832,000
Q2 2020 Aug 14, 2020	SELL	$10.84 - $15.75 $296,961 - $431,471	-27,395 Reduced 26.4%	76,388 $1.05 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $19.03 $267,230 - $524,809	27,578 Added 36.19%	103,783 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $1.38 Million - $1.43 Million	76,205 New	76,205 $1.43 Million

Others Institutions Holding MDIV

# of Institutions

113

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Truist Financial Corp First Trust Multi Asset Divers Transaction History