Truist Financial Corp First Exc Trd Viii Cboe Vest U Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Truist Financial Corp holds 26,602 shares of DJAN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,602

Previous 158,470 83.21%

Holding current value

$1.04 Million

Previous $5.89 Million 82.75%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.35 - $38.17 $4.79 Million - $5.03 Million	-131,868 Reduced 83.21%	26,602 $1.02 Million
Q2 2024 Aug 20, 2024	SELL	$35.18 - $37.15 $374,209 - $395,164	-10,637 Reduced 6.29%	158,470 $5.89 Million
Q1 2024 May 10, 2024	BUY	$34.51 - $36.05 $4.84 Million - $5.06 Million	140,245 Added 485.92%	169,107 $6.09 Million
Q4 2023 Feb 02, 2024	SELL	$31.46 - $34.57 $28,156 - $30,940	-895 Reduced 3.01%	28,862 $997,000
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.22 $36,046 - $37,073	-1,116 Reduced 3.61%	29,757 $964,000
Q2 2023 Aug 01, 2023	SELL	$31.01 - $32.69 $18,016 - $18,992	-581 Reduced 1.85%	30,873 $1.01 Million
Q1 2023 May 05, 2023	BUY	$30.08 - $31.14 $946,136 - $979,477	31,454 New	31,454 $979,000
Q3 2022 Oct 26, 2022	SELL	$29.83 - $32.02 $67,057 - $71,980	-2,248 Reduced 13.26%	14,706 $439,000
Q2 2022 Jul 22, 2022	SELL	$29.77 - $32.7 $125,986 - $138,386	-4,232 Reduced 19.98%	16,954 $511,000
Q1 2022 Apr 22, 2022	BUY	$31.56 - $32.92 $668,630 - $697,443	21,186 New	21,186 $692,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Truist Financial Corp First Exc Trd Viii Cboe Vest U Transaction History