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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
FIRST TR HIGH YIELD OPPRT 20
CUSIP: 33741Q107
Class: 0
TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
10,300
Value ($000)
$150
Avg Close
—
Range
—
Q4 2021
Shares
11,154
Value ($000)
$226
Avg Close
—
Range
—
Q3 2021
Shares
11,114
Value ($000)
$228
Avg Close
—
Range
—
Q2 2021
Shares
10,421
Value ($000)
$209
Avg Close
—
Range
—
Q1 2021
Shares
10,330
Value ($000)
$205
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
10,300
$150
—
—
Q4 2021
11,154
$226
—
—
Q3 2021
11,114
$228
—
—
Q2 2021
10,421
$209
—
—
Q1 2021
10,330
$205
—
—