Truist Financial Corp Alps ETF Tr Riverfront Dynamic Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Truist Financial Corp holds 162,754 shares of RFDA stock, worth $9.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,754

Previous 168,051 3.15%

Holding current value

$9.29 Million

Previous $8.89 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $55.21 $265,909 - $292,447	-5,297 Reduced 3.15%	162,754 $8.99 Million
Q2 2024 Aug 20, 2024	SELL	$48.39 - $53.09 $120,878 - $132,618	-2,498 Reduced 1.46%	168,051 $8.89 Million
Q1 2024 May 10, 2024	SELL	$46.72 - $50.76 $305,875 - $332,325	-6,547 Reduced 3.7%	170,549 $8.66 Million
Q4 2023 Feb 02, 2024	SELL	$41.87 - $47.94 $311,973 - $357,200	-7,451 Reduced 4.04%	177,096 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$43.54 - $47.57 $194,536 - $212,542	-4,468 Reduced 2.36%	184,547 $8.08 Million
Q2 2023 Aug 01, 2023	SELL	$41.8 - $46.13 $174,598 - $192,685	-4,177 Reduced 2.16%	189,015 $8.72 Million
Q1 2023 May 05, 2023	SELL	$40.83 - $45.37 $1.7 Million - $1.89 Million	-41,743 Reduced 17.77%	193,192 $8.32 Million
Q4 2022 Feb 17, 2023	SELL	$39.08 - $44.75 $5.04 Million - $5.77 Million	-128,994 Reduced 35.44%	234,935 $9.85 Million
Q3 2022 Oct 26, 2022	SELL	$38.94 - $47.5 $331,145 - $403,940	-8,504 Reduced 2.28%	363,929 $14.2 Million
Q2 2022 Jul 22, 2022	SELL	$41.68 - $48.26 $538,172 - $623,133	-12,912 Reduced 3.35%	372,433 $16 Million
Q1 2022 Apr 22, 2022	SELL	$45.29 - $48.72 $192,799 - $207,401	-4,257 Reduced 1.09%	385,345 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.01 - $47.53 $1.28 Million - $1.41 Million	-29,711 Reduced 7.09%	389,602 $18.5 Million
Q3 2021 Nov 05, 2021	SELL	$42.98 - $45.57 $1.2 Million - $1.27 Million	-27,927 Reduced 6.24%	419,313 $18 Million
Q2 2021 Aug 16, 2021	SELL	$40.91 - $43.5 $319,384 - $339,604	-7,807 Reduced 1.72%	447,240 $19.4 Million
Q1 2021 May 17, 2021	SELL	$37.7 - $40.62 $814,960 - $878,082	-21,617 Reduced 4.54%	455,047 $18.4 Million
Q4 2020 Feb 18, 2021	SELL	$33.5 - $38.31 $1.71 Million - $1.95 Million	-50,961 Reduced 9.66%	476,664 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.61 - $36.96 $533,662 - $604,850	-16,365 Reduced 3.01%	527,625 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.91 - $33.54 $2.41 Million - $3.11 Million	92,858 Added 20.58%	543,990 $17.7 Million
Q1 2020 May 15, 2020	SELL	$23.61 - $36.22 $2.22 Million - $3.4 Million	-93,921 Reduced 17.23%	451,132 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$31.7 - $35.04 $17.3 Million - $19.1 Million	545,053 New	545,053 $19.1 Million

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

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Truist Financial Corp Alps ETF Tr Riverfront Dynamic Transaction History