Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Truist Financial Corp holds 36,687 shares of UMAY stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,687

Previous 36,752 0.18%

Holding current value

$1.16 Million

Previous $1.21 Million 1.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$32.84 - $33.81 $2,134 - $2,197	-65 Reduced 0.18%	36,687 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$31.24 - $33.0 $265,477 - $280,434	8,498 Added 30.08%	36,752 $1.21 Million
Q2 2024 Aug 20, 2024	SELL	$30.26 - $31.94 $230,308 - $243,095	-7,611 Reduced 21.22%	28,254 $901,000
Q1 2024 May 10, 2024	SELL	$29.26 - $30.26 $55,740 - $57,645	-1,905 Reduced 5.04%	35,865 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$27.06 - $29.41 $39,507 - $42,938	-1,460 Reduced 3.72%	37,770 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $23,656 - $24,275	-859 Reduced 2.14%	39,230 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$26.32 - $27.95 $544,350 - $578,061	20,682 Added 106.57%	40,089 $1.12 Million
Q1 2023 May 05, 2023	SELL	$25.92 - $27.33 $101,088 - $106,587	-3,900 Reduced 16.73%	19,407 $520,000
Q4 2022 Feb 17, 2023	SELL	$25.46 - $27.02 $712 - $756	-28 Reduced 0.12%	23,307 $609,000
Q3 2022 Oct 26, 2022	BUY	$25.51 - $27.56 $78,035 - $84,306	3,059 Added 15.09%	23,335 $595,000
Q2 2022 Jul 22, 2022	BUY	$25.67 - $28.97 $520,484 - $587,395	20,276 New	20,276 $527,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History