Truist Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Truist Financial Corp holds 27,937 shares of FHLC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,937

Previous 30,180 7.43%

Holding current value

$1.85 Million

Previous $2.07 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.43 - $74.23 $151,245 - $166,497	-2,243 Reduced 7.43%	27,937 $2.03 Million
Q2 2024 Aug 20, 2024	SELL	$65.13 - $69.24 $86,427 - $91,881	-1,327 Reduced 4.21%	30,180 $2.07 Million
Q1 2024 May 10, 2024	SELL	$65.39 - $69.77 $856,412 - $913,777	-13,097 Reduced 29.36%	31,507 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$57.52 - $64.73 $478,278 - $538,229	-8,315 Reduced 15.71%	44,604 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $147,875 - $157,810	-2,441 Reduced 4.41%	52,919 $3.21 Million
Q2 2023 Aug 01, 2023	SELL	$60.33 - $64.26 $1.28 Million - $1.36 Million	-21,171 Reduced 27.66%	55,360 $3.49 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $64.29 $644,163 - $703,589	10,944 Added 16.69%	76,531 $4.7 Million
Q4 2022 Feb 17, 2023	BUY	$57.8 - $66.02 $21,617 - $24,691	374 Added 0.57%	65,587 $4.2 Million
Q3 2022 Oct 26, 2022	SELL	$57.55 - $64.58 $410,791 - $460,972	-7,138 Reduced 9.87%	65,213 $3.76 Million
Q2 2022 Jul 22, 2022	SELL	$56.56 - $68.08 $20,022 - $24,100	-354 Reduced 0.49%	72,351 $4.39 Million
Q1 2022 Apr 22, 2022	SELL	$60.62 - $68.16 $6.52 Million - $7.33 Million	-107,521 Reduced 59.66%	72,705 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $10,618 - $11,657	169 Added 0.09%	180,226 $12.4 Million
Q3 2021 Nov 05, 2021	BUY	$63.8 - $68.47 $3.23 Million - $3.47 Million	50,690 Added 39.18%	180,057 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $117,265 - $127,424	1,996 Added 1.57%	129,367 $8.25 Million
Q1 2021 May 17, 2021	SELL	$56.27 - $61.08 $9.43 Million - $10.2 Million	-167,574 Reduced 56.82%	127,371 $7.51 Million
Q4 2020 Feb 18, 2021	SELL	$51.24 - $57.75 $825,322 - $930,179	-16,107 Reduced 5.18%	294,945 $17 Million
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $9.26 Million - $9.98 Million	184,449 Added 145.69%	311,052 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $1.61 Million - $2 Million	38,973 Added 44.47%	126,603 $6.3 Million
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $27,750 - $39,201	767 Added 0.88%	87,630 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $3.67 Million - $4.34 Million	86,863 New	86,863 $4.32 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Truist Financial Corp Fidelity Covington Tr Msci Hea Transaction History