Truist Financial Corp Davis Fundamental ETF Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Truist Financial Corp holds 15,847 shares of DWLD stock, worth $602,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,847

Previous 18,442 14.07%

Holding current value

$602,502

Previous $599,000 11.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$31.44 - $35.26 $81,586 - $91,499	-2,595 Reduced 14.07%	15,847 $528,000
Q1 2024 May 10, 2024	BUY	$28.2 - $32.49 $479 - $552	17 Added 0.09%	18,442 $599,000
Q4 2023 Feb 02, 2024	SELL	$26.05 - $29.75 $2,605 - $2,975	-100 Reduced 0.54%	18,425 $545,000
Q2 2023 Aug 01, 2023	SELL	$26.03 - $29.06 $93,838 - $104,761	-3,605 Reduced 16.29%	18,525 $533,000
Q1 2023 May 05, 2023	BUY	$25.07 - $28.9 $3,685 - $4,248	147 Added 0.67%	22,130 $585,000
Q4 2022 Feb 17, 2023	SELL	$21.61 - $25.75 $133,117 - $158,620	-6,160 Reduced 21.89%	21,983 $546,000
Q3 2022 Oct 26, 2022	SELL	$21.91 - $25.77 $4.03 Million - $4.74 Million	-183,790 Reduced 86.72%	28,143 $617,000
Q2 2022 Jul 22, 2022	SELL	$23.41 - $28.15 $1.56 Million - $1.87 Million	-66,583 Reduced 23.91%	211,933 $5.12 Million
Q1 2022 Apr 22, 2022	SELL	$24.61 - $31.06 $243,072 - $306,779	-9,877 Reduced 3.42%	278,516 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $1.31 Million - $1.48 Million	-46,185 Reduced 13.8%	288,393 $8.42 Million
Q3 2021 Nov 05, 2021	BUY	$29.48 - $34.18 $1.7 Million - $1.97 Million	57,604 Added 20.8%	334,578 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $45,270 - $49,467	1,376 Added 0.5%	276,974 $9.46 Million
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $212,750 - $245,765	6,980 Added 2.6%	275,598 $9.31 Million
Q4 2020 Feb 18, 2021	BUY	$26.0 - $30.73 $145,756 - $172,272	5,606 Added 2.13%	268,618 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$23.67 - $27.37 $268,441 - $310,403	11,341 Added 4.51%	263,012 $6.78 Million
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $82,692 - $111,198	-4,482 Reduced 1.75%	251,671 $5.94 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $26.4 $1.57 Million - $2.42 Million	91,780 Added 55.84%	256,153 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $25.84 $3.64 Million - $4.25 Million	164,373 New	164,373 $4.13 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Truist Financial Corp Davis Fundamental ETF Tr Transaction History