Truist Financial Corp First Tr Long/Short Equity ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Truist Financial Corp holds 392,377 shares of FTLS stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

392,377

Previous 380,270 3.18%

Holding current value

$25.2 Million

Previous $23.4 Million 4.74%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$59.06 - $63.19 $715,039 - $765,041	12,107 Added 3.18%	392,377 $24.6 Million
Q1 2024 May 10, 2024	SELL	$56.11 - $61.66 $4.95 Million - $5.44 Million	-88,146 Reduced 18.82%	380,270 $23.4 Million
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $697,049 - $761,425	-13,356 Reduced 2.77%	468,416 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $4.58 Million - $4.79 Million	87,779 Added 22.28%	481,772 $25.6 Million
Q2 2023 Aug 01, 2023	SELL	$50.84 - $52.79 $824,472 - $856,095	-16,217 Reduced 3.95%	393,993 $20.8 Million
Q1 2023 May 05, 2023	BUY	$48.33 - $50.81 $706,729 - $742,994	14,623 Added 3.7%	410,210 $20.8 Million
Q4 2022 Feb 17, 2023	BUY	$46.95 - $51.01 $5.36 Million - $5.82 Million	114,076 Added 40.52%	395,587 $19.3 Million
Q3 2022 Oct 26, 2022	SELL	$46.83 - $51.22 $47,579 - $52,039	-1,016 Reduced 0.36%	281,511 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$47.5 - $51.85 $258,352 - $282,012	-5,439 Reduced 1.89%	282,527 $13.7 Million
Q1 2022 Apr 22, 2022	SELL	$48.67 - $52.08 $139,634 - $149,417	-2,869 Reduced 0.99%	287,966 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $573,857 - $620,344	11,859 Added 4.25%	290,835 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$47.67 - $50.03 $1.47 Million - $1.54 Million	30,802 Added 12.41%	278,976 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.11 - $48.65 $2.48 Million - $2.62 Million	53,788 Added 27.67%	248,174 $12.1 Million
Q1 2021 May 17, 2021	BUY	$43.37 - $46.82 $25,414 - $27,436	586 Added 0.3%	194,386 $8.83 Million
Q4 2020 Feb 18, 2021	SELL	$41.76 - $44.26 $3.53 Million - $3.74 Million	-84,485 Reduced 30.36%	193,800 $8.45 Million
Q3 2020 Nov 13, 2020	BUY	$40.88 - $44.98 $2.99 Million - $3.29 Million	73,240 Added 35.72%	278,285 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.62 - $41.82 $1.2 Million - $1.37 Million	-32,640 Reduced 13.73%	205,045 $8.41 Million
Q1 2020 May 15, 2020	BUY	$35.16 - $44.25 $176,925 - $222,666	5,032 Added 2.16%	237,685 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$40.38 - $42.95 $9.39 Million - $9.99 Million	232,653 New	232,653 $9.94 Million

Others Institutions Holding FTLS

# of Institutions

198

Shares Held

17.6M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Truist Financial Corp First Tr Long/Short Equity ETF Transaction History