Truist Financial Corp Closed Holding Positions

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
34,540
$89.76 - $100.72 $3.1M - $3.48M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
5,535
$79.16 - $91.92 $438K - $509K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
4,000
$51.99 - $72.11 $208K - $288K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,974
$5.32 - $6.08 $63.7K - $72.8K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
14,840
$9.39 - $10.48 $139K - $156K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on Apr 22, 2022
10,395
$21.09 - $24.53 $219K - $255K
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
10,700
$6.71 - $7.58 $71.8K - $81.1K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2022 Filed on Apr 22, 2022
21,813
$22.67 - $24.44 $495K - $533K
Cit Group Inc
Q1 2022 Filed on Apr 22, 2022
4,748
N/A
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on Apr 22, 2022
79,076
$22.22 - $39.12 $1.76M - $3.09M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
20,000
$2.73 - $3.94 $54.6K - $78.8K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
194,375
$2.31 - $5.13 $449K - $997K
PRT
Perm Rock Royalty Trust

Energy
Q1 2022 Filed on Apr 22, 2022
11,511
$6.85 - $10.66 $78.9K - $123K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
31,983
$12.2 - $14.77 $390K - $472K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
24,620
$10.56 - $12.14 $260K - $299K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 22, 2022
59,001
$4.89 - $5.92 $289K - $349K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 22, 2022
268,343
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on Apr 22, 2022
4,903
$33.9 - $43.63 $166K - $214K
FEM
First Trust Emerging Markets A

ETFs
Q1 2022 Filed on Apr 22, 2022
9,561
$22.92 - $27.13 $219K - $259K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
26,815
$28.92 - $38.06 $775K - $1.02M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
186,910
$4.26 - $7.48 $796K - $1.4M
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 22, 2022
139,827
$7.59 - $9.72 $1.06M - $1.36M
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on Apr 22, 2022
71,484
$46.29 - $50.95 $3.31M - $3.64M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
9,207
$59.36 - $67.77 $547K - $624K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2022 Filed on Apr 22, 2022
25,459
$53.48 - $60.03 $1.36M - $1.53M
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
5,226
$66.52 - $75.95 $348K - $397K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 22, 2022
55,447
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
16,378
$11.78 - $16.98 $193K - $278K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 22, 2022
22,868
$18.1 - $35.55 $414K - $813K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
59,257
$0.54 - $2.74 $32K - $162K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
127,820
$2.55 - $5.23 $326K - $668K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,400
$71.53 - $107.86 $172K - $259K
Osi ETF Tr
Q1 2022 Filed on Apr 22, 2022
6,758
N/A
OMEX
Odyssey Marine Exploration Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
16,666
$5.27 - $6.99 $87.8K - $116K
Preferred Apt Cmntys Inc
Q1 2022 Filed on Apr 22, 2022
21,485
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
150,000
$3.4 - $7.88 $510K - $1.18M
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
30,592
$5.56 - $7.65 $170K - $234K
TISI
Team Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
249,731
$0.59 - $2.21 $147K - $552K
ELME
Elme Communities
Q1 2022 Filed on Apr 22, 2022
38,656
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2022 Filed on Apr 22, 2022
5,052
N/A
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q1 2022 Filed on Apr 22, 2022
3,778
$55.65 - $58.49 $210K - $221K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
38,044
$48.84 - $64.0 $1.86M - $2.43M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
3,312
$35.27 - $62.91 $117K - $208K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
24,904
$16.44 - $20.91 $409K - $521K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on Apr 22, 2022
168,500
$11.38 - $16.4 $1.92M - $2.76M
ABM
Abm Industries Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
5,149
$40.24 - $46.79 $207K - $241K
CYTK
Cytokinetics Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
13,093
$29.74 - $46.0 $389K - $602K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
5,702
$13.3 - $36.3 $75.8K - $207K
World Gold Tr
Q1 2022 Filed on Apr 22, 2022
46,810
N/A
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