Truist Financial Corp Innovator U.S. Equity Power Bu Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Truist Financial Corp holds 231,805 shares of PAUG stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,805

Previous 207,876 11.51%

Holding current value

$8.89 Million

Previous $7.59 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $851,154 - $905,951	23,929 Added 11.51%	231,805 $8.78 Million
Q2 2024 Aug 20, 2024	SELL	$34.4 - $36.54 $453,185 - $481,377	-13,174 Reduced 5.96%	207,876 $7.59 Million
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $1.19 Million - $1.27 Million	-36,033 Reduced 14.02%	221,050 $7.82 Million
Q4 2023 Feb 02, 2024	BUY	$30.36 - $33.42 $341,216 - $375,607	11,239 Added 4.57%	257,083 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $3.53 Million - $3.69 Million	114,549 Added 87.25%	245,844 $7.63 Million
Q2 2023 Aug 01, 2023	BUY	$29.26 - $31.2 $14,659 - $15,631	501 Added 0.38%	131,295 $4.1 Million
Q1 2023 May 05, 2023	BUY	$28.22 - $29.78 $36,178 - $38,177	1,282 Added 0.99%	130,794 $3.86 Million
Q4 2022 Feb 17, 2023	SELL	$26.9 - $29.23 $218,912 - $237,873	-8,138 Reduced 5.91%	129,512 $3.67 Million
Q3 2022 Oct 26, 2022	BUY	$26.97 - $29.75 $3.19 Million - $3.52 Million	118,215 Added 608.26%	137,650 $3.71 Million
Q1 2022 Apr 22, 2022	BUY	$28.96 - $30.48 $238,051 - $250,545	8,220 Added 73.29%	19,435 $587,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $11,684 - $12,176	400 Added 3.7%	11,215 $341,000
Q3 2021 Nov 05, 2021	BUY	$29.22 - $29.77 $316,014 - $321,962	10,815 New	10,815 $316,000

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Truist Financial Corp Innovator U.S. Equity Power Bu Transaction History