Truist Financial Corp 5.25 Pe - 5.25% PFD (TFCPRO)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 5.25% PFD
Shares, excl. options Q3 2024
56.1K
Holdings value Q3 2024
$1.34M
Value change Q3 2024
+$572K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.1K $1.34M +$572K $23.84 4
2024 Q2 32.1K $708K +$70.7K $22.06 3
2024 Q1 27.1K $643K -$490K $23.73 3
2023 Q4 101K $2.25M -$354K $22.23 3
2023 Q3 117K $2.48M -$56.5K $21.25 3
2023 Q2 119K $2.7M +$109K $22.64 3
2023 Q1 114K $2.64M -$40.6K $23.07 3
2022 Q4 116K $2.48M -$1.75M $21.31 3
2022 Q3 196K $4.45M +$848K $22.73 3
2022 Q2 159K $3.62M -$10.5K $22.83 2
2022 Q1 159K $4.01M -$4.68K $25.22 3
2021 Q4 158K $4.4M +$4.19M $27.77 4
2021 Q3 7.5K $210K -$14K $28.00 1
2021 Q2 8K $227K +$14K $28.20 2
2021 Q1 7.5K $205K $0 $27.33 1
2020 Q4 7.5K $209K $0 $27.87 1
2020 Q3 7.5K $206K +$206K $27.47 1