Truist Financial Corp Davis Fundamental ETF Tr Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 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 16,169 shares of DWLD stock, worth $592,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,169
Previous 15,847 2.03%
Holding current value
$592,755
Previous $528,000 15.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.58 - $38.08 $10,168 - $12,261
322 Added 2.03%
16,169 $612,000
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
51
Shares Held
5.59M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email