Truist Financial Corp First Trust Emerging Markets A Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$22.92 - $27.13 $219,138 - $259,389	-9,561 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $25,944 - $28,604	-1,047 Reduced 9.87%	9,561 $249,000
Q3 2021 Nov 05, 2021	SELL	$26.13 - $29.21 $1,201 - $1,343	-46 Reduced 0.43%	10,608 $286,000
Q2 2021 Aug 16, 2021	BUY	$26.66 - $28.88 $3,759 - $4,072	141 Added 1.34%	10,654 $298,000
Q1 2021 May 17, 2021	SELL	$25.11 - $27.91 $14,513 - $16,131	-578 Reduced 5.21%	10,513 $277,000
Q4 2020 Feb 18, 2021	SELL	$21.1 - $25.28 $256,660 - $307,505	-12,164 Reduced 52.31%	11,091 $280,000
Q3 2020 Nov 13, 2020	BUY	$21.21 - $23.65 $96,357 - $107,441	4,543 Added 24.28%	23,255 $503,000
Q2 2020 Aug 14, 2020	SELL	$16.96 - $21.8 $43,349 - $55,720	-2,556 Reduced 12.02%	18,712 $393,000
Q1 2020 May 15, 2020	SELL	$15.72 - $27.59 $125,555 - $220,361	-7,987 Reduced 27.3%	21,268 $375,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $681,641 - $776,427	29,255 New	29,255 $776,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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