TRUIST FINANCIAL CORP

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - EXCHANGE TRADED FUNDS (RFAP)

Symbol: RFAP
Investment type: Equity / EXCHANGE TRADED FUNDS
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in FIRST TRUST EXCHANGE-TRADED FUND III EXCHANGE TRADED FUNDS (RFAP)

11 Jul 2025 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of FIRST TRUST EXCHANGE-TRADED FUND III EXCHANGE TRADED FUNDS (RFAP). This represents 0% ownership of the company. In their previous filing dated 11 Jul 2025, TRUIST FINANCIAL CORP had reported owning 7,991 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	0%	-106%		0	-7,991	-100%		13G/A	30 Jun 2025	11 Jul 2025, 14:57
TRUIST FINANCIAL CORP	5.3%			7,991				13G/A	31 Dec 2020	11 Jul 2025, 14:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0%	$0	0	-7,437	-100%		Q3 2021
30 Jun 2021	0%	-0%	$431,000	7,437	-129	-1.7%	$57.95	Q2 2021
31 Mar 2021	0%	+0%	$432,000	7,566	+561	+8%	$57.10	Q1 2021
31 Dec 2020	0%	-0%	$404,000	7,005	-243	-3.4%	$57.67	Q4 2020
30 Sep 2020	0%	-0%	$364,000	7,248	-386	-5.1%	$50.22	Q3 2020
30 Jun 2020	0%	-0%	$363,000	7,634	-2,191	-22%	$47.55	Q2 2020
31 Mar 2020	0%	-0%	$410,000	9,825	-35,917	-79%	$41.73	Q1 2020
31 Dec 2019	0%	+0%	$2,425,000	45,742	+45,742	NEW	$53.01	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.