Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Truist Financial Corp holds 35,865 shares of UMAY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,865

Previous 37,770 5.04%

Holding current value

$1.15 Million

Previous $1.11 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.26 - $30.26 $55,740 - $57,645	-1,905 Reduced 5.04%	35,865 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$27.06 - $29.41 $39,507 - $42,938	-1,460 Reduced 3.72%	37,770 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $23,656 - $24,275	-859 Reduced 2.14%	39,230 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$26.32 - $27.95 $544,350 - $578,061	20,682 Added 106.57%	40,089 $1.12 Million
Q1 2023 May 05, 2023	SELL	$25.92 - $27.33 $101,088 - $106,587	-3,900 Reduced 16.73%	19,407 $520,000

Q4 2022 Feb 17, 2023	SELL	$25.86 - $27.02 $724 - $756	-28 Reduced 0.12%	23,307 $609,000
Q3 2022 Oct 26, 2022	BUY	$25.74 - $27.56 $78,738 - $84,306	3,059 Added 15.09%	23,335 $595,000
Q2 2022 Jul 22, 2022	BUY	$25.67 - $28.97 $520,484 - $587,395	20,276 New	20,276 $527,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

759K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History