TRUIST FINANCIAL CORP

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - Exchange Traded Fund (HUSV)

Symbol: HUSV
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 37.2K shares
Security Ownership: 1.5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-11-13 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37.2K shares of FIRST TRUST EXCHANGE-TRADED FUND III Exchange Traded Fund (HUSV). This represents 1.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	1.5%		$1.49M	37.2K			$39.95	13G/A	9/30/2024	13 Nov 2024 10:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.39M	37.3K	+70	+0.19%	$37.37	Q4 2024
9/30/2024	0%	+0%	$1.42M	37.2K	+9,065	+32.2%	$38.24	Q3 2024
6/30/2024	0%	0%	$997K	28.2K	-1,086	-3.71%	$35.41	Q2 2024
3/31/2024	0%	-0.01%	$1.05M	29.2K	-169,425	-85.3%	$35.78	Q1 2024
12/31/2023	0.01%	0%	$6.67M	199K	-7,498	-3.64%	$33.56	Q4 2023
9/30/2023	0.01%	0%	$6.42M	206K	-53,584	-20.6%	$31.15	Q3 2023
6/30/2023	0.01%	0%	$8.55M	260K	-4,144	-1.57%	$32.92	Q2 2023
3/31/2023	0.01%	0%	$8.52M	264K	-3,806	-1.42%	$32.28	Q1 2023
12/31/2022	0.02%	+0.01%	$8.84M	268K	+227,371	+564%	$33.04	Q4 2022
9/30/2022	0%		$1.2M	40.3K			$29.68	Q3 2022
6/30/2022	0%		$1.29M	40.3K			$31.96	Q2 2022
3/31/2022	0%	+0%	$1.4M	40.3K	+14,573	+56.6%	$34.76	Q1 2022
12/31/2021	0%	+0%	$924K	25.8K	+2,107	+8.91%	$35.87	Q4 2021
9/30/2021	0%	+0%	$756K	23.7K	+7,500	+46.4%	$31.97	Q3 2021
6/30/2021	0%	0%	$513K	16.2K	-718	-4.26%	$31.76	Q2 2021
3/31/2021	0%	0%	$506K	16.9K	-6,054	-26.4%	$30.00	Q1 2021
12/31/2020	0%	0%	$662K	22.9K	-727	-3.07%	$28.88	Q4 2020
9/30/2020	0%	0%	$647K	23.6K	-2,011	-7.84%	$27.36	Q3 2020
6/30/2020	0%	+0%	$652K	25.7K	+6,782	+35.9%	$25.41	Q2 2020
3/31/2020	0%	0%	$409K	18.9K	-885	-4.48%	$21.67	Q1 2020
12/31/2019	0%	+0%	$550K	19.8K	+19,763	NEW	$27.83	Q4 2019

* 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.