Truist Financial Corp First Tr ETF Vi Nasdaq Oil & G Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Truist Financial Corp holds 128,425 shares of FTXN stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,425

Previous 124,847 2.87%

Holding current value

$3.88 Million

Previous $3.61 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.48 - $32.37 $98,323 - $115,819	3,578 Added 2.87%	128,425 $3.69 Million
Q3 2024 Nov 13, 2024	BUY	$28.19 - $31.47 $667,229 - $744,863	23,669 Added 23.39%	124,847 $3.61 Million
Q2 2024 Aug 20, 2024	BUY	$29.77 - $33.62 $1.92 Million - $2.17 Million	64,583 Added 176.48%	101,178 $3.12 Million
Q1 2024 May 10, 2024	BUY	$26.88 - $32.3 $40,992 - $49,257	1,525 Added 4.35%	36,595 $1.18 Million
Q4 2023 Feb 02, 2024	SELL	$27.22 - $30.96 $392,349 - $446,257	-14,414 Reduced 29.13%	35,070 $992,000
Q3 2023 Nov 14, 2023	BUY	$25.65 - $31.02 $72,589 - $87,786	2,830 Added 6.07%	49,484 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$24.83 - $28.24 $13,582 - $15,447	547 Added 1.19%	46,654 $1.23 Million
Q1 2023 May 05, 2023	SELL	$24.88 - $30.16 $1.89 Million - $2.29 Million	-75,807 Reduced 62.18%	46,107 $1.24 Million
Q4 2022 Feb 17, 2023	BUY	$25.96 - $31.59 $12,954 - $15,763	499 Added 0.41%	121,914 $3.41 Million
Q3 2022 Oct 26, 2022	SELL	$22.03 - $28.88 $267,994 - $351,325	-12,165 Reduced 9.11%	121,415 $2.98 Million
Q2 2022 Jul 22, 2022	BUY	$23.35 - $31.7 $791,611 - $1.07 Million	33,902 Added 34.01%	133,580 $3.13 Million
Q1 2022 Apr 22, 2022	BUY	$20.02 - $27.4 $2 Million - $2.73 Million	99,678 New	99,678 $2.64 Million
Q3 2021 Nov 05, 2021	SELL	$14.94 - $19.13 $877,426 - $1.12 Million	-58,730 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.75 - $18.77 $40,444 - $51,467	2,742 Added 4.9%	58,730 $1.07 Million
Q1 2021 May 17, 2021	SELL	$11.71 - $16.76 $70,716 - $101,213	-6,039 Reduced 9.74%	55,988 $871,000
Q4 2020 Feb 18, 2021	SELL	$8.96 - $12.65 $104,186 - $147,094	-11,628 Reduced 15.79%	62,027 $721,000
Q3 2020 Nov 13, 2020	SELL	$9.32 - $12.06 $14,679 - $18,994	-1,575 Reduced 2.09%	73,655 $687,000
Q2 2020 Aug 14, 2020	BUY	$7.57 - $14.15 $569,491 - $1.06 Million	75,230 New	75,230 $813,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Truist Financial Corp First Tr ETF Vi Nasdaq Oil & G Transaction History