FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 24,500 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 25,900 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 29,700 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 31,501 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 33,950 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 34,450 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 36,350 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 41,750 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 47,855 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 53,779 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 61,600 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 61,674 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 81,804 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 84,957 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 154,872 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 150,247 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 139,777 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 135,808 Value ($000) $1,267 Avg Close — Range —