Truist Financial Corp Fidelity Covington Tr Msci Con Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Truist Financial Corp holds 18,108 shares of FSTA stock, worth $907,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,108

Previous 18,793 3.64%

Holding current value

$907,391

Previous $890,000 3.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.12 - $51.72 $32,277 - $35,428	-685 Reduced 3.64%	18,108 $924,000
Q2 2024 Aug 20, 2024	SELL	$45.36 - $48.77 $23,269 - $25,019	-513 Reduced 2.66%	18,793 $890,000
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $426,859 - $458,671	-9,640 Reduced 33.3%	19,306 $918,000
Q4 2023 Feb 02, 2024	SELL	$40.85 - $44.8 $266,505 - $292,275	-6,524 Reduced 18.39%	28,946 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $38,866 - $42,536	-913 Reduced 2.51%	35,470 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$44.18 - $46.87 $722,608 - $766,605	-16,356 Reduced 31.01%	36,383 $1.65 Million
Q1 2023 May 05, 2023	BUY	$43.03 - $45.56 $495,877 - $525,033	11,524 Added 27.96%	52,739 $2.38 Million
Q4 2022 Feb 17, 2023	SELL	$40.06 - $46.57 $176,264 - $204,908	-4,400 Reduced 9.65%	41,215 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$40.15 - $46.51 $129,925 - $150,506	3,236 Added 7.64%	45,615 $1.83 Million
Q2 2022 Jul 22, 2022	SELL	$41.08 - $48.6 $10.8 Million - $12.8 Million	-262,380 Reduced 86.09%	42,379 $1.83 Million
Q1 2022 Apr 22, 2022	BUY	$43.21 - $46.93 $581,433 - $631,490	13,456 Added 4.62%	304,759 $14 Million
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $152,172 - $169,738	3,637 Added 1.26%	291,303 $13.6 Million
Q3 2021 Nov 05, 2021	BUY	$41.85 - $44.21 $1.42 Million - $1.5 Million	33,901 Added 13.36%	287,666 $12 Million
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $1.9 Million - $2 Million	45,896 Added 22.08%	253,765 $10.8 Million
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $10.9 Million - $11.8 Million	-280,542 Reduced 57.44%	207,869 $8.65 Million
Q4 2020 Feb 18, 2021	BUY	$37.27 - $40.78 $8.36 Million - $9.15 Million	224,443 Added 85.03%	488,411 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $6.67 Million - $7.62 Million	191,166 Added 262.58%	263,968 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.69 - $36.33 $6.6 Million - $7.56 Million	-208,133 Reduced 74.09%	72,802 $2.54 Million
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $5.93 Million - $7.98 Million	206,282 Added 276.32%	280,935 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $2.67 Million - $2.82 Million	74,653 New	74,653 $2.81 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Truist Financial Corp Fidelity Covington Tr Msci Con Transaction History