Truist Financial Corp First Tr ETF Viii Low Duration Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About FIRST TR ETF VIII LOW DURATION

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Truist Financial Corp First Tr ETF Viii Low Duration Transaction History