Truist Financial Corp Wisdomtree U.S. Midcap Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Truist Financial Corp holds 478,224 shares of EZM stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

478,224

Previous 498,090 3.99%

Holding current value

$31 Million

Previous $28.8 Million 3.57%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.83 - $62.44 $1.13 Million - $1.24 Million	-19,866 Reduced 3.99%	478,224 $29.8 Million
Q2 2024 Aug 20, 2024	SELL	$56.57 - $60.6 $1.41 Million - $1.51 Million	-24,897 Reduced 4.76%	498,090 $28.8 Million
Q1 2024 May 10, 2024	SELL	$55.25 - $61.02 $749,908 - $828,224	-13,573 Reduced 2.53%	522,987 $31.9 Million
Q4 2023 Feb 02, 2024	SELL	$47.01 - $57.98 $1.23 Million - $1.52 Million	-26,168 Reduced 4.65%	536,560 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.88 - $55.46 $3.22 Million - $3.58 Million	-64,478 Reduced 10.28%	562,728 $28.6 Million
Q2 2023 Aug 01, 2023	SELL	$47.28 - $52.94 $1.11 Million - $1.25 Million	-23,554 Reduced 3.62%	627,206 $33.2 Million
Q1 2023 May 05, 2023	SELL	$47.09 - $55.78 $811,219 - $960,922	-17,227 Reduced 2.58%	650,760 $32.4 Million
Q4 2022 Feb 17, 2023	SELL	$45.28 - $52.03 $55,649 - $63,944	-1,229 Reduced 0.18%	667,987 $32.5 Million
Q3 2022 Oct 26, 2022	SELL	$43.88 - $52.9 $1.79 Million - $2.16 Million	-40,757 Reduced 5.74%	669,216 $29.4 Million
Q2 2022 Jul 22, 2022	SELL	$45.15 - $55.11 $2.03 Million - $2.48 Million	-44,913 Reduced 5.95%	709,973 $32.6 Million
Q1 2022 Apr 22, 2022	SELL	$51.5 - $57.18 $929,111 - $1.03 Million	-18,041 Reduced 2.33%	754,886 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.62 - $57.03 $1.01 Million - $1.1 Million	-19,202 Reduced 2.42%	772,927 $43.5 Million
Q3 2021 Nov 05, 2021	SELL	$49.81 - $54.23 $7.97 Million - $8.67 Million	-159,945 Reduced 16.8%	792,129 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$50.97 - $54.49 $10.3 Million - $11 Million	-201,729 Reduced 17.48%	952,074 $49.9 Million
Q1 2021 May 17, 2021	SELL	$42.79 - $52.29 $4.86 Million - $5.94 Million	-113,566 Reduced 8.96%	1,153,803 $58.8 Million
Q4 2020 Feb 18, 2021	SELL	$34.56 - $43.66 $6.98 Million - $8.81 Million	-201,834 Reduced 13.74%	1,267,369 $55.1 Million
Q3 2020 Nov 13, 2020	SELL	$31.23 - $36.34 $7.3 Million - $8.5 Million	-233,810 Reduced 13.73%	1,469,203 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.14 - $37.04 $3.72 Million - $5.71 Million	-154,088 Reduced 8.3%	1,703,013 $55.5 Million
Q1 2020 May 15, 2020	SELL	$22.51 - $42.68 $4.59 Million - $8.71 Million	-203,995 Reduced 9.9%	1,857,101 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $77.8 Million - $87.4 Million	2,061,096 New	2,061,096 $86.8 Million

Others Institutions Holding EZM

# of Institutions

153

Shares Held

7.46M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Truist Financial Corp Wisdomtree U.S. Midcap Fund Transaction History