Truist Financial Corp First Tr ETF Viii Tcw Unconstr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Truist Financial Corp holds 1,350,493 shares of UCON stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,350,493

Previous 1,277,573 5.71%

Holding current value

$33.9 Million

Previous $31.4 Million 5.06%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$24.14 - $24.61 $1.76 Million - $1.79 Million	72,920 Added 5.71%	1,350,493 $33 Million
Q1 2024 May 10, 2024	BUY	$24.41 - $24.85 $5.83 Million - $5.93 Million	238,659 Added 22.97%	1,277,573 $31.4 Million
Q4 2023 Feb 02, 2024	BUY	$23.51 - $24.79 $9.26 Million - $9.76 Million	393,837 Added 61.05%	1,038,914 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $1.82 Million - $1.86 Million	76,229 Added 13.4%	645,077 $15.4 Million
Q2 2023 Aug 01, 2023	SELL	$24.08 - $24.59 $113,657 - $116,064	-4,720 Reduced 0.82%	568,848 $13.7 Million
Q1 2023 May 05, 2023	SELL	$23.87 - $24.72 $3.94 Million - $4.08 Million	-164,912 Reduced 22.33%	573,568 $13.9 Million
Q4 2022 Feb 17, 2023	BUY	$23.66 - $24.47 $380,003 - $393,012	16,061 Added 2.22%	738,480 $17.8 Million
Q3 2022 Oct 26, 2022	BUY	$24.16 - $25.02 $15.7 Million - $16.3 Million	650,494 Added 904.41%	722,419 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$24.41 - $25.54 $168,746 - $176,558	-6,913 Reduced 8.77%	71,925 $1.76 Million
Q1 2022 Apr 22, 2022	SELL	$25.46 - $26.37 $452,271 - $468,436	-17,764 Reduced 18.39%	78,838 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $1.56 Million - $1.58 Million	59,281 Added 158.84%	96,602 $2.55 Million
Q3 2021 Nov 05, 2021	SELL	$26.56 - $26.68 $440,683 - $442,674	-16,592 Reduced 30.78%	37,321 $992,000
Q2 2021 Aug 16, 2021	BUY	$26.58 - $26.69 $1.43 Million - $1.44 Million	53,913 New	53,913 $1.44 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Truist Financial Corp First Tr ETF Viii Tcw Unconstr Transaction History