Truist Financial Corp First Tr Morningstar Dividend Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Truist Financial Corp holds 569,505 shares of FDL stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

569,505

Previous 549,205 3.7%

Holding current value

$23 Million

Previous $20.8 Million 14.68%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $764,497 - $853,818	20,300 Added 3.7%	569,505 $23.9 Million
Q2 2024 Aug 20, 2024	SELL	$36.38 - $39.01 $1.31 Million - $1.41 Million	-36,080 Reduced 6.16%	549,205 $20.8 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $609,352 - $664,434	-17,267 Reduced 2.87%	585,285 $22.5 Million
Q4 2023 Feb 02, 2024	SELL	$31.58 - $36.4 $3.31 Million - $3.82 Million	-104,908 Reduced 14.83%	602,552 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $1.96 Million - $2.11 Million	-58,687 Reduced 7.66%	707,460 $23.7 Million
Q2 2023 Aug 01, 2023	SELL	$33.19 - $36.38 $6.34 Million - $6.95 Million	-190,983 Reduced 19.95%	766,147 $26.1 Million
Q1 2023 May 05, 2023	SELL	$33.91 - $38.26 $3.51 Million - $3.96 Million	-103,494 Reduced 9.76%	957,130 $34 Million
Q4 2022 Feb 17, 2023	BUY	$33.07 - $38.07 $16.6 Million - $19.1 Million	501,861 Added 89.82%	1,060,624 $38.8 Million
Q3 2022 Oct 26, 2022	BUY	$32.13 - $37.78 $2.62 Million - $3.08 Million	81,477 Added 17.07%	558,763 $18 Million
Q2 2022 Jul 22, 2022	BUY	$34.6 - $39.18 $7.61 Million - $8.62 Million	219,990 Added 85.5%	477,286 $16.8 Million
Q1 2022 Apr 22, 2022	BUY	$35.1 - $37.75 $153,316 - $164,892	4,368 Added 1.73%	257,296 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $431,614 - $466,369	13,115 Added 5.47%	252,928 $8.99 Million
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $1.13 Million - $1.2 Million	-34,765 Reduced 12.66%	239,813 $7.86 Million
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $6.52 Million - $6.97 Million	-198,384 Reduced 41.95%	274,578 $9.11 Million
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $330,368 - $372,456	11,314 Added 2.45%	472,962 $15.5 Million
Q4 2020 Feb 18, 2021	SELL	$25.5 - $30.51 $210,094 - $251,371	-8,239 Reduced 1.75%	461,648 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $975,901 - $1.08 Million	-39,335 Reduced 7.72%	469,887 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $5.21 Million - $7.11 Million	-244,814 Reduced 32.47%	509,222 $12.9 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $4.18 Million - $7.14 Million	218,340 Added 40.76%	754,036 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $16 Million - $17.5 Million	535,696 New	535,696 $17.5 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Truist Financial Corp First Tr Morningstar Dividend Transaction History