A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Truist Financial Corp holds 10,595 shares of LDSF stock, worth $199,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,595
Previous 10,414 1.74%
Holding current value
$199,927
Previous $195,000 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$18.51 - $18.81 $3,350 - $3,404
181 Added 1.74%
10,595 $198,000
Q1 2024

May 10, 2024

BUY
$18.66 - $18.9 $3,172 - $3,212
170 Added 1.66%
10,414 $195,000
Q4 2023

Feb 02, 2024

SELL
$18.11 - $18.9 $40,566 - $42,336
-2,240 Reduced 17.94%
10,244 $193,000
Q3 2023

Nov 14, 2023

BUY
$18.27 - $18.6 $4,677 - $4,761
256 Added 2.09%
12,484 $228,000
Q2 2023

Aug 01, 2023

SELL
$18.44 - $18.74 $2,065 - $2,098
-112 Reduced 0.91%
12,228 $225,000
Q1 2023

May 05, 2023

SELL
$18.41 - $18.78 $300,800 - $306,846
-16,339 Reduced 56.97%
12,340 $229,000
Q4 2022

Feb 17, 2023

SELL
$18.19 - $18.64 $25,993 - $26,636
-1,429 Reduced 4.75%
28,679 $528,000
Q3 2022

Oct 26, 2022

SELL
$18.34 - $19.09 $450,283 - $468,697
-24,552 Reduced 44.92%
30,108 $553,000
Q2 2022

Jul 22, 2022

SELL
$18.58 - $19.48 $2.72 Million - $2.85 Million
-146,394 Reduced 72.81%
54,660 $1.02 Million
Q1 2022

Apr 22, 2022

SELL
$19.4 - $19.97 $41,322 - $42,536
-2,130 Reduced 1.05%
201,054 $3.9 Million
Q4 2021

Feb 14, 2022

SELL
$19.92 - $20.21 $76,313 - $77,424
-3,831 Reduced 1.85%
203,184 $4.07 Million
Q3 2021

Nov 05, 2021

BUY
$20.12 - $20.28 $85,107 - $85,784
4,230 Added 2.09%
207,015 $4.17 Million
Q2 2021

Aug 16, 2021

BUY
$20.23 - $20.35 $12,825 - $12,901
634 Added 0.31%
202,785 $4.12 Million
Q1 2021

May 17, 2021

BUY
$20.2 - $20.53 $4.08 Million - $4.15 Million
202,151 New
202,151 $4.09 Million

Others Institutions Holding LDSF

About FIRST TR ETF VIII LOW DURATION


  • Ticker LDSF
  • Sector ETFs
  • Industry ETFs
More about LDSF
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