FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 17,377 Value ($000) $2,189 Avg Close Range
Q3 2025
Shares 16,386 Value ($000) $2,055 Avg Close Range
Q2 2025
Shares 18,408 Value ($000) $2,114 Avg Close Range
Q1 2025
Shares 18,978 Value ($000) $2,068 Avg Close Range
Q4 2024
Shares 19,118 Value ($000) $2,212 Avg Close Range
Q3 2024
Shares 20,082 Value ($000) $2,353 Avg Close Range
Q2 2024
Shares 12,887 Value ($000) $1,399 Avg Close Range
Q1 2024
Shares 12,432 Value ($000) $1,409 Avg Close Range
Q4 2023
Shares 14,075 Value ($000) $1,470 Avg Close Range
Q3 2023
Shares 14,207 Value ($000) $1,308 Avg Close Range
Q2 2023
Shares 21,345 Value ($000) $2,056 Avg Close Range
Q1 2023
Shares 27,052 Value ($000) $2,434 Avg Close Range
Q4 2022
Shares 27,570 Value ($000) $2,421 Avg Close Range
Q3 2022
Shares 27,777 Value ($000) $2,230 Avg Close Range
Q2 2022
Shares 30,123 Value ($000) $2,520 Avg Close Range
Q1 2022
Shares 30,385 Value ($000) $2,981 Avg Close Range
Q4 2021
Shares 31,568 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 25,826 Value ($000) $2,523 Avg Close Range
Q2 2021
Shares 17,631 Value ($000) $1,765 Avg Close Range
Q1 2021
Shares 12,163 Value ($000) $1,141 Avg Close Range
Q4 2020
Shares 4,296 Value ($000) $357 Avg Close Range
Q3 2020
Shares 5,699 Value ($000) $376 Avg Close Range
Q2 2020
Shares 13,925 Value ($000) $870 Avg Close Range
Q1 2020
Shares 13,886 Value ($000) $670 Avg Close Range
Q4 2019
Shares 38,438 Value ($000) $2,786 Avg Close Range