Truist Financial Corp Legg Mason ETF Invt Tr Westn A Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	SELL	$22.8 - $23.64 $618,632 - $641,424	-27,133 Reduced 53.91%	23,197 $543,000
Q3 2022 Oct 26, 2022	SELL	$23.08 - $24.13 $785,158 - $820,878	-34,019 Reduced 40.33%	50,330 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$23.51 - $24.62 $56,706 - $59,383	-2,412 Reduced 2.78%	84,349 $2 Million
Q1 2022 Apr 22, 2022	SELL	$24.52 - $25.84 $213,054 - $224,523	-8,689 Reduced 9.1%	86,761 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$25.81 - $26.28 $461,818 - $470,228	17,893 Added 23.07%	95,450 $2.47 Million

Q3 2021 Nov 05, 2021	BUY	$26.23 - $26.4 $116,093 - $116,846	4,426 Added 6.05%	77,557 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.38 $3,649 - $3,693	-140 Reduced 0.19%	73,131 $1.93 Million
Q1 2021 May 17, 2021	BUY	$26.02 - $26.33 $580,818 - $587,738	22,322 Added 43.81%	73,271 $1.91 Million
Q4 2020 Feb 18, 2021	SELL	$25.5 - $26.3 $20,400 - $21,040	-800 Reduced 1.55%	50,949 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$25.01 - $25.69 $226,790 - $232,956	9,068 Added 21.25%	51,749 $1.32 Million
Q1 2020 May 15, 2020	BUY	$21.42 - $26.02 $120,187 - $145,998	5,611 Added 15.14%	42,681 $964,000
Q4 2019 Feb 14, 2020	BUY	$25.55 - $25.89 $947,138 - $959,742	37,070 New	37,070 $956,000

Others Institutions Holding WINC

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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