FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 76,887 Value ($000) $6,624 Avg Close — Range —
Q3 2025
Shares 80,981 Value ($000) $6,748 Avg Close — Range —
Q2 2025
Shares 83,435 Value ($000) $6,560 Avg Close — Range —
Q1 2025
Shares 87,685 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 93,802 Value ($000) $7,172 Avg Close — Range —
Q3 2024
Shares 97,598 Value ($000) $7,723 Avg Close — Range —
Q2 2024
Shares 97,713 Value ($000) $7,192 Avg Close — Range —
Q1 2024
Shares 96,863 Value ($000) $7,398 Avg Close — Range —
Q4 2023
Shares 105,929 Value ($000) $7,504 Avg Close — Range —
Q3 2023
Shares 191,465 Value ($000) $12,403 Avg Close — Range —
Q2 2023
Shares 206,363 Value ($000) $13,760 Avg Close — Range —
Q1 2023
Shares 254,698 Value ($000) $16,911 Avg Close — Range —
Q4 2022
Shares 105,018 Value ($000) $6,911 Avg Close — Range —
Q3 2022
Shares 112,959 Value ($000) $6,515 Avg Close — Range —
Q2 2022
Shares 114,571 Value ($000) $7,116 Avg Close — Range —
Q1 2022
Shares 122,011 Value ($000) $8,604 Avg Close — Range —
Q4 2021
Shares 132,927 Value ($000) $9,289 Avg Close — Range —
Q3 2021
Shares 126,200 Value ($000) $8,130 Avg Close — Range —
Q2 2021
Shares 127,477 Value ($000) $8,369 Avg Close — Range —
Q1 2021
Shares 133,927 Value ($000) $8,525 Avg Close — Range —
Q4 2020
Shares 129,972 Value ($000) $7,139 Avg Close — Range —
Q3 2020
Shares 126,199 Value ($000) $5,890 Avg Close — Range —
Q2 2020
Shares 81,732 Value ($000) $3,717 Avg Close — Range —
Q1 2020
Shares 84,632 Value ($000) $3,114 Avg Close — Range —
Q4 2019
Shares 127,610 Value ($000) $7,211 Avg Close — Range —