TRUIST FINANCIAL CORP

Holdings History for FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund (FYT)

Symbol: FYT
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Shares Owned: 53,131 shares
Security Ownership %: 1.7%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND Exchange Traded Fund (FYT)

13 Nov 2024 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53,131 shares of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND Exchange Traded Fund (FYT). This represents 1.7% ownership of the company. This is the first filing by TRUIST FINANCIAL CORP disclosing ownership of FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND Exchange Traded Fund (FYT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	1.7%		$2,272,944	53,131			$42.78	13G/A	30 Sep 2024	13 Nov 2024, 11:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$2,518,806	45,064	+2,047	+4.8%	$55.89	Q3 2025
30 Jun 2025	0%	-0%	$2,169,330	43,017	-5,243	-11%	$50.43	Q2 2025
31 Mar 2025	0%	-0%	$2,399,953	48,260	-3,859		$49.73	Q1 2025
31 Dec 2024	0%	-0%	$2,867,070	52,119	-1,012	-1.9%	$55.01	Q4 2024
30 Sep 2024	0%	+0%	$2,951,510	53,131	+1,846	+3.6%	$55.55	Q3 2024
30 Jun 2024	0%	-0%	$2,654,075	51,285	-1,590	-3%	$51.75	Q2 2024
31 Mar 2024	0%	-0%	$2,872,714	52,875	-15,157	-22%	$54.33	Q1 2024
31 Dec 2023	0.01%	-0.01%	$3,700,255	68,032	-91,701	-57%	$54.39	Q4 2023
30 Sep 2023	0.01%	-0%	$7,503,444	159,733	-13,696	-7.9%	$46.97	Q3 2023
30 Jun 2023	0.01%	+0%	$7,989,885	173,429	+3,797	+2.2%	$46.07	Q2 2023
31 Mar 2023	0.01%	+0.01%	$7,750,487	169,632	+161,875	+2087%	$45.69	Q1 2023
31 Dec 2022	0%	+0%	$349,184	7,757	+1,949	+34%	$45.02	Q4 2022
30 Sep 2022	0%	-0.01%	$235,000	5,808	-80,158	-93%	$40.46	Q3 2022
30 Jun 2022	0.01%	-0%	$3,785,000	85,966	-594	-0.69%	$44.03	Q2 2022
31 Mar 2022	0.01%	-0%	$4,422,000	86,560	-28,643	-25%	$51.09	Q1 2022
31 Dec 2021	0.01%	-0%	$6,117,000	115,203	-21,933	-16%	$53.10	Q4 2021
30 Sep 2021	0.01%	-0.02%	$6,843,000	137,136	-261,355	-66%	$49.90	Q3 2021
30 Jun 2021	0.03%	-0%	$20,291,000	398,491	-49,967	-11%	$50.92	Q2 2021
31 Mar 2021	0.04%	-0%	$22,562,000	448,458	-16,670	-3.6%	$50.31	Q1 2021
31 Dec 2020	0.04%	+0.02%	$19,336,000	465,128	+217,958	+88%	$41.57	Q4 2020
30 Sep 2020	0.02%	+0.02%	$7,615,000	247,170	+247,170	NEW	$30.81	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.