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

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Truist Financial Corp holds 85,900 shares of UJAN stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,900

Previous 86,494 0.69%

Holding current value

$3.39 Million

Previous $3.29 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.97 - $38.95 $22,554 - $23,136	-594 Reduced 0.69%	85,900 $3.35 Million
Q3 2024 Nov 13, 2024	SELL	$36.29 - $38.05 $24,205 - $25,379	-667 Reduced 0.77%	86,494 $3.29 Million
Q2 2024 Aug 20, 2024	SELL	$35.2 - $37.12 $18,374 - $19,376	-522 Reduced 0.6%	87,161 $3.23 Million
Q1 2024 May 10, 2024	BUY	$34.12 - $36.1 $317,657 - $336,091	9,310 Added 11.88%	87,683 $3.17 Million
Q4 2023 Feb 02, 2024	BUY	$31.65 - $34.43 $16,837 - $18,316	532 Added 0.68%	78,373 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.46 - $33.26 $59,142 - $60,599	-1,822 Reduced 2.29%	77,841 $2.54 Million
Q2 2023 Aug 01, 2023	SELL	$31.05 - $32.73 $38,812 - $40,912	-1,250 Reduced 1.54%	79,663 $2.61 Million
Q1 2023 May 05, 2023	BUY	$29.63 - $31.18 $2.13 Million - $2.24 Million	71,736 Added 781.69%	80,913 $2.52 Million
Q4 2022 Feb 17, 2023	BUY	$29.2 - $29.73 $45,785 - $46,616	1,568 Added 20.61%	9,177 $272,000
Q3 2022 Oct 26, 2022	SELL	$29.07 - $30.0 $20,349 - $21,000	-700 Reduced 8.42%	7,609 $222,000
Q2 2022 Jul 22, 2022	BUY	$28.85 - $31.09 $239,714 - $258,326	8,309 New	8,309 $242,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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