Truist Financial Corp Fidelity Covington Tr Blue Chi Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Truist Financial Corp holds 15,434 shares of FBCV stock, worth $480,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,434

Previous 16,048 3.83%

Holding current value

$480,769

Previous $481,000 4.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.77 - $32.69 $18,278 - $20,071	-614 Reduced 3.83%	15,434 $504,000
Q2 2024 Aug 20, 2024	BUY	$29.5 - $31.05 $4,838 - $5,092	164 Added 1.03%	16,048 $481,000
Q1 2024 May 10, 2024	SELL	$28.67 - $31.21 $40,998 - $44,630	-1,430 Reduced 8.26%	15,884 $495,000
Q4 2023 Feb 02, 2024	BUY	$26.3 - $29.21 $5,417 - $6,017	206 Added 1.2%	17,314 $505,000
Q3 2023 Nov 14, 2023	SELL	$27.51 - $28.95 $9,435 - $9,929	-343 Reduced 1.97%	17,108 $470,000
Q2 2023 Aug 01, 2023	SELL	$26.82 - $28.12 $697 - $731	-26 Reduced 0.15%	17,451 $486,000
Q1 2023 May 05, 2023	BUY	$26.18 - $28.87 $942 - $1,039	36 Added 0.21%	17,477 $476,000
Q4 2022 Feb 17, 2023	SELL	$25.46 - $29.39 $2,596 - $2,997	-102 Reduced 0.58%	17,441 $491,000
Q3 2022 Oct 26, 2022	SELL	$25.24 - $29.18 $302 - $350	-12 Reduced 0.07%	17,543 $443,000
Q2 2022 Jul 22, 2022	BUY	$25.83 - $30.12 $453,445 - $528,756	17,555 New	17,555 $472,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

705K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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Truist Financial Corp Fidelity Covington Tr Blue Chi Transaction History