Truist Financial Corp Spdr Dow Jones Reit ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Truist Financial Corp holds 226,502 shares of RWR stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

226,502

Previous 238,724 5.12%

Holding current value

$22.5 Million

Previous $22.2 Million 8.77%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.36 - $108.47 $1.13 Million - $1.33 Million	-12,222 Reduced 5.12%	226,502 $24.2 Million
Q2 2024 Aug 20, 2024	SELL	$86.34 - $93.97 $1.9 Million - $2.07 Million	-22,040 Reduced 8.45%	238,724 $22.2 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $844,709 - $902,515	-9,369 Reduced 3.47%	260,764 $24.6 Million
Q4 2023 Feb 02, 2024	SELL	$77.45 - $97.31 $702,006 - $882,017	-9,064 Reduced 3.25%	270,133 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $543,984 - $629,083	-6,638 Reduced 2.32%	279,197 $23.2 Million
Q2 2023 Aug 01, 2023	SELL	$84.86 - $91.11 $2.62 Million - $2.81 Million	-30,890 Reduced 9.75%	285,835 $25.9 Million
Q1 2023 May 05, 2023	SELL	$81.79 - $99.43 $8.67 Million - $10.5 Million	-105,963 Reduced 25.07%	316,725 $28.1 Million
Q4 2022 Feb 17, 2023	SELL	$80.65 - $93.02 $432,525 - $498,866	-5,363 Reduced 1.25%	422,688 $36.8 Million
Q3 2022 Oct 26, 2022	SELL	$83.14 - $106.49 $1.89 Million - $2.42 Million	-22,694 Reduced 5.03%	428,051 $36.1 Million
Q2 2022 Jul 22, 2022	SELL	$91.63 - $121.36 $2.2 Million - $2.92 Million	-24,047 Reduced 5.06%	450,745 $42.9 Million
Q1 2022 Apr 22, 2022	SELL	$108.0 - $122.07 $528,228 - $597,044	-4,891 Reduced 1.02%	474,792 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.6 - $122.16 $2.85 Million - $3.27 Million	26,761 Added 5.91%	479,683 $58.6 Million
Q3 2021 Nov 05, 2021	BUY	$105.43 - $114.38 $1.16 Million - $1.26 Million	11,008 Added 2.49%	452,922 $47.8 Million
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $5.16 Million - $5.85 Million	53,485 Added 13.77%	441,914 $46.4 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $7.35 Million - $8.58 Million	88,181 Added 29.37%	388,429 $36.8 Million
Q4 2020 Feb 18, 2021	BUY	$75.22 - $88.59 $1.62 Million - $1.91 Million	21,526 Added 7.72%	300,248 $26 Million
Q3 2020 Nov 13, 2020	SELL	$74.96 - $83.02 $102,845 - $113,903	-1,372 Reduced 0.49%	278,722 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $633,088 - $869,575	-9,704 Reduced 3.35%	280,094 $21.9 Million
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $344,710 - $625,769	-5,813 Reduced 1.97%	289,798 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$99.89 - $106.77 $29.5 Million - $31.6 Million	295,611 New	295,611 $30.2 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Truist Financial Corp Spdr Dow Jones Reit ETF Transaction History