Truist Financial Corp Fidelity Covington Tr Msci Ene Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Truist Financial Corp holds 28,593 shares of FENY stock, worth $671,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,593

Previous 28,206 1.37%

Holding current value

$671,649

Previous $707,000 2.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.09 - $25.75 $8,935 - $9,965	387 Added 1.37%	28,593 $688,000
Q2 2024 Aug 20, 2024	SELL	$24.22 - $26.87 $117,370 - $130,212	-4,846 Reduced 14.66%	28,206 $707,000
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $140,256 - $165,154	-6,384 Reduced 16.19%	33,052 $855,000
Q4 2023 Feb 02, 2024	SELL	$22.27 - $25.3 $157,137 - $178,516	-7,056 Reduced 15.18%	39,436 $908,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $107,877 - $128,094	-4,992 Reduced 9.7%	46,492 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$20.79 - $23.58 $2.76 Million - $3.13 Million	-132,846 Reduced 72.07%	51,484 $1.14 Million
Q1 2023 May 05, 2023	SELL	$20.67 - $25.3 $402,568 - $492,742	-19,476 Reduced 9.56%	184,330 $4.14 Million
Q4 2022 Feb 17, 2023	SELL	$20.98 - $25.83 $234,199 - $288,340	-11,163 Reduced 5.19%	203,806 $4.86 Million
Q3 2022 Oct 26, 2022	BUY	$18.32 - $23.15 $98,305 - $124,222	5,366 Added 2.56%	214,969 $4.27 Million
Q2 2022 Jul 22, 2022	BUY	$19.1 - $25.22 $2.09 Million - $2.76 Million	109,513 Added 109.41%	209,603 $4.07 Million
Q1 2022 Apr 22, 2022	SELL	$15.67 - $21.63 $312,193 - $430,934	-19,923 Reduced 16.6%	100,090 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $16.32 $56,786 - $63,958	-3,919 Reduced 3.16%	120,013 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$12.42 - $15.03 $174,029 - $210,600	-14,012 Reduced 10.16%	123,932 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$12.68 - $15.37 $66,126 - $80,154	-5,215 Reduced 3.64%	137,944 $2.04 Million
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $381,156 - $543,120	37,405 Added 35.37%	143,159 $1.9 Million
Q4 2020 Feb 18, 2021	SELL	$7.37 - $11.07 $66,064 - $99,231	-8,964 Reduced 7.81%	105,754 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$7.9 - $10.22 $134,726 - $174,291	17,054 Added 17.46%	114,718 $906,000
Q2 2020 Aug 14, 2020	SELL	$7.2 - $12.31 $291,902 - $499,072	-40,542 Reduced 29.33%	97,664 $970,000
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $41,986 - $110,180	-6,772 Reduced 4.67%	138,206 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $2.15 Million - $2.37 Million	144,978 New	144,978 $2.32 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Truist Financial Corp Fidelity Covington Tr Msci Ene Transaction History