Truist Financial Corp First Tr Exchange Traded Fd Vi Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Truist Financial Corp holds 146,798 shares of ROBT stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,798

Previous 137,075 7.09%

Holding current value

$6.34 Million

Previous $6.2 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$40.82 - $44.8 $396,892 - $435,590	9,723 Added 7.09%	146,798 $6.22 Million
Q1 2024 May 10, 2024	SELL	$42.75 - $46.3 $259,791 - $281,365	-6,077 Reduced 4.25%	137,075 $6.2 Million
Q4 2023 Feb 02, 2024	BUY	$36.56 - $46.01 $799,932 - $1.01 Million	21,880 Added 18.04%	143,152 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$39.56 - $47.44 $1.2 Million - $1.44 Million	30,417 Added 33.48%	121,272 $4.91 Million
Q2 2023 Aug 01, 2023	BUY	$39.83 - $47.07 $1.57 Million - $1.85 Million	39,297 Added 76.22%	90,855 $4.15 Million
Q1 2023 May 05, 2023	BUY	$35.93 - $43.3 $1.85 Million - $2.23 Million	51,558 New	51,558 $2.2 Million
Q3 2022 Oct 26, 2022	BUY	$33.66 - $43.29 $10,165 - $13,073	302 Added 4.75%	6,656 $224,000
Q1 2022 Apr 22, 2022	BUY	$42.76 - $55.48 $18,472 - $23,967	432 Added 7.29%	6,354 $300,000
Q4 2021 Feb 14, 2022	BUY	$52.43 - $57.97 $20,237 - $22,376	386 Added 6.97%	5,922 $326,000
Q3 2021 Nov 05, 2021	BUY	$51.7 - $57.51 $19,439 - $21,623	376 Added 7.29%	5,536 $298,000
Q2 2021 Aug 16, 2021	SELL	$48.86 - $55.07 $75,733 - $85,358	-1,550 Reduced 23.1%	5,160 $280,000
Q1 2021 May 17, 2021	BUY	$49.93 - $59.27 $335,030 - $397,701	6,710 New	6,710 $350,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Truist Financial Corp First Tr Exchange Traded Fd Vi Transaction History