Truist Financial Corp Proshares Tr Russell 2000 Divi Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Truist Financial Corp holds 91,525 shares of SMDV stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,525

Previous 83,920 9.06%

Holding current value

$6 Million

Previous $5.81 Million 6.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$67.38 - $75.88 $512,424 - $577,067	7,605 Added 9.06%	91,525 $6.19 Million
Q3 2024 Nov 13, 2024	BUY	$61.04 - $71.27 $183,730 - $214,522	3,010 Added 3.72%	83,920 $5.81 Million
Q2 2024 Aug 20, 2024	BUY	$59.31 - $65.34 $801,574 - $883,070	13,515 Added 20.05%	80,910 $5.03 Million
Q1 2024 May 10, 2024	BUY	$60.2 - $64.95 $934,845 - $1.01 Million	15,529 Added 29.94%	67,395 $4.31 Million
Q4 2023 Feb 02, 2024	SELL	$53.56 - $66.2 $40,277 - $49,782	-752 Reduced 1.43%	51,866 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $9,456 - $10,503	-168 Reduced 0.32%	52,618 $2.98 Million
Q2 2023 Aug 01, 2023	BUY	$56.62 - $61.58 $19,137 - $20,814	338 Added 0.64%	52,786 $3.12 Million
Q1 2023 May 05, 2023	BUY	$58.57 - $66.96 $228,598 - $261,344	3,903 Added 8.04%	52,448 $3.2 Million
Q4 2022 Feb 17, 2023	BUY	$56.21 - $65.47 $461,427 - $537,443	8,209 Added 20.35%	48,545 $2.98 Million
Q3 2022 Oct 26, 2022	BUY	$55.5 - $65.8 $302,752 - $358,939	5,455 Added 15.64%	40,336 $2.24 Million
Q2 2022 Jul 22, 2022	SELL	$56.51 - $65.53 $16,500 - $19,134	-292 Reduced 0.83%	34,881 $2.05 Million
Q1 2022 Apr 22, 2022	SELL	$62.49 - $67.68 $65,052 - $70,454	-1,041 Reduced 2.87%	35,173 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $10,379 - $11,239	-166 Reduced 0.46%	36,214 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$60.18 - $64.39 $54,041 - $57,822	-898 Reduced 2.41%	36,380 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$63.47 - $67.98 $101,615 - $108,835	1,601 Added 4.49%	37,278 $2.37 Million
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $38,820 - $46,860	686 Added 1.96%	35,677 $2.33 Million
Q4 2020 Feb 18, 2021	BUY	$47.38 - $58.2 $162,608 - $199,742	3,432 Added 10.87%	34,991 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$45.25 - $52.27 $7,013 - $8,101	155 Added 0.49%	31,559 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $64,389 - $82,346	-1,509 Reduced 4.58%	31,404 $1.52 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $439,884 - $667,750	10,708 Added 48.22%	32,913 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $1.27 Million - $1.39 Million	22,205 New	22,205 $1.37 Million

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Truist Financial Corp Proshares Tr Russell 2000 Divi Transaction History