Truist Financial Corp First Tr Small Cap Core Alphad Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Truist Financial Corp holds 20,619 shares of FYX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,619

Previous 18,942 8.85%

Holding current value

$2.01 Million

Previous $1.89 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$96.51 - $110.53 $161,847 - $185,358	1,677 Added 8.85%	20,619 $2.08 Million
Q3 2024 Nov 13, 2024	BUY	$89.32 - $100.62 $234,554 - $264,228	2,626 Added 16.09%	18,942 $1.89 Million
Q2 2024 Aug 20, 2024	BUY	$86.32 - $94.11 $11,566 - $12,610	134 Added 0.83%	16,316 $1.48 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $55,967 - $60,792	652 Added 4.2%	16,182 $1.51 Million
Q4 2023 Feb 02, 2024	BUY	$74.82 - $93.04 $24,540 - $30,517	328 Added 2.16%	15,530 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $672,487 - $753,321	-8,491 Reduced 35.84%	15,202 $1.23 Million
Q2 2023 Aug 01, 2023	BUY	$74.92 - $82.95 $214,046 - $236,988	2,857 Added 13.71%	23,693 $1.95 Million
Q1 2023 May 05, 2023	SELL	$76.79 - $90.02 $93,223 - $109,284	-1,214 Reduced 5.51%	20,836 $1.68 Million
Q4 2022 Feb 17, 2023	SELL	$74.24 - $84.67 $216,261 - $246,643	-2,913 Reduced 11.67%	22,050 $1.73 Million
Q3 2022 Oct 26, 2022	BUY	$72.71 - $89.32 $42,171 - $51,805	580 Added 2.38%	24,963 $1.82 Million
Q2 2022 Jul 22, 2022	SELL	$74.54 - $92.21 $412,802 - $510,658	-5,538 Reduced 18.51%	24,383 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$86.79 - $98.63 $746,046 - $847,823	-8,596 Reduced 22.32%	29,921 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $668,605 - $736,896	-7,296 Reduced 15.93%	38,517 $3.74 Million
Q3 2021 Nov 05, 2021	BUY	$86.58 - $94.0 $232,207 - $252,108	2,682 Added 6.22%	45,813 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $774,144 - $837,522	8,670 Added 25.16%	43,131 $4.02 Million
Q1 2021 May 17, 2021	BUY	$76.14 - $96.16 $2.29 Million - $2.89 Million	30,086 Added 687.68%	34,461 $3.12 Million
Q4 2020 Feb 18, 2021	SELL	$58.85 - $77.92 $482,805 - $639,255	-8,204 Reduced 65.22%	4,375 $337,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $136,633 - $160,131	-2,608 Reduced 17.17%	12,579 $728,000
Q2 2020 Aug 14, 2020	BUY	$37.45 - $62.5 $1,760 - $2,937	47 Added 0.31%	15,187 $824,000
Q1 2020 May 15, 2020	SELL	$35.38 - $65.81 $14,152 - $26,324	-400 Reduced 2.57%	15,140 $623,000
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $896,813 - $1.01 Million	15,540 New	15,540 $1.01 Million

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Truist Financial Corp First Tr Small Cap Core Alphad Transaction History