FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,873 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 11,827 Value ($000) $1,289 Avg Close Range
Q2 2025
Shares 12,577 Value ($000) $1,223 Avg Close Range
Q1 2025
Shares 12,869 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 20,619 Value ($000) $2,084 Avg Close Range
Q3 2024
Shares 18,942 Value ($000) $1,885 Avg Close Range
Q2 2024
Shares 16,316 Value ($000) $1,476 Avg Close Range
Q1 2024
Shares 16,182 Value ($000) $1,509 Avg Close Range
Q4 2023
Shares 15,530 Value ($000) $1,422 Avg Close Range
Q3 2023
Shares 15,202 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 23,693 Value ($000) $1,949 Avg Close Range
Q1 2023
Shares 20,836 Value ($000) $1,679 Avg Close Range
Q4 2022
Shares 22,050 Value ($000) $1,730 Avg Close Range
Q3 2022
Shares 24,963 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 24,383 Value ($000) $1,869 Avg Close Range
Q1 2022
Shares 29,921 Value ($000) $2,740 Avg Close Range
Q4 2021
Shares 38,517 Value ($000) $3,739 Avg Close Range
Q3 2021
Shares 45,813 Value ($000) $4,194 Avg Close Range
Q2 2021
Shares 43,131 Value ($000) $4,022 Avg Close Range
Q1 2021
Shares 34,461 Value ($000) $3,122 Avg Close Range
Q4 2020
Shares 4,375 Value ($000) $337 Avg Close Range
Q3 2020
Shares 12,579 Value ($000) $728 Avg Close Range
Q2 2020
Shares 15,187 Value ($000) $824 Avg Close Range
Q1 2020
Shares 15,140 Value ($000) $623 Avg Close Range
Q4 2019
Shares 15,540 Value ($000) $1,009 Avg Close Range