TRUIST FINANCIAL CORP – First Trust Value Line Dividend Index Fund Transaction History
TRUIST FINANCIAL CORP portfolio value:
$65.72M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 15.05K shares | -4.96M | $35.79 | 1.83M |
| Q2 2022 | share | Increase | +9.06% | 151.32K shares | 44K | $38.81 | 1.82M |
| Q1 2022 | share | Increase | +1.47% | 24.15K shares | -196K | $42.3 | 1.67M |
| Q4 2021 | share | Increase | +0.32% | 5.22K shares | 6.52M | $42.93 | 1.64M |
| Q3 2021 | share | Increase | +2.43% | 38.93K shares | 614K | $39.2 | 1.64M |
| Q2 2021 | share | Increase | +0.99% | 15.74K shares | 3.46M | $39.61 | 1.60M |
| Q1 2021 | share | Decrease | -7.75% | -133.27K shares | -59K | $37.65 | 1.58M |
| Q4 2020 | share | Increase | +5.93% | 96.22K shares | 9.23M | $34.6 | 1.71M |
| Q3 2020 | share | Decrease | -10.18% | -183.87K shares | -3.72M | $30.85 | 1.62M |
| Q2 2020 | share | Decrease | -0.39% | -7.13K shares | 4.57M | $29.56 | 1.80M |
| Q1 2020 | share | Decrease | -28.76% | -732.41K shares | -41.53M | $26.79 | 1.81M |
| Q4 2019 | share | Increase | 0.00% | 2.54M shares | 91.74M | $34.63 | 2.54M |
| Q3 2019 | share | Decrease | -14.92% | -1.68K shares | -46K | $33.33 | 9.62K |
| Q2 2019 | share | Increase | 0.00% | 11.30K shares | 381K | $32.04 | 11.30K |