TRUIST FINANCIAL CORP

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

Symbol: RFEU
Investment type: Equity / Exchange Traded Fund
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 Fund (RFEU)

08 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 Fund (RFEU). This represents 0% ownership of the company. This is the first filing by TRUIST FINANCIAL CORP disclosing ownership of FIRST TRUST EXCHANGE-TRADED FUND III Exchange Traded Fund (RFEU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TRUIST FINANCIAL CORP	0%		$0	0			$64.07	13G/A	30 Jun 2025	08 Jul 2025, 14:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-7,883	-100%	$75.03	Q1 2023
31 Dec 2022	0%	-0%	$445,388	7,883	-883	-10%	$56.50	Q4 2022
30 Sep 2022	0%	-0%	$437,000	8,766	-1,760	-17%	$49.85	Q3 2022
30 Jun 2022	0%	-0%	$601,000	10,526	-883	-7.7%	$57.10	Q2 2022
31 Mar 2022	0%	-0%	$799,000	11,409	-548	-4.6%	$70.03	Q1 2022
31 Dec 2021	0%	-0%	$935,000	11,957	-680	-5.4%	$78.20	Q4 2021
30 Sep 2021	0%	-0%	$921,000	12,637	-357	-2.7%	$72.88	Q3 2021
30 Jun 2021	0%	-0%	$967,000	12,994	-238	-1.8%	$74.42	Q2 2021
31 Mar 2021	0%	+0%	$900,000	13,232	+711	+5.7%	$68.02	Q1 2021
31 Dec 2020	0%	-0%	$813,000	12,521	-664	-5%	$64.93	Q4 2020
30 Sep 2020	0%	-0%	$775,000	13,185	-637	-4.6%	$58.78	Q3 2020
30 Jun 2020	0%	-0%	$749,000	13,822	-13,852	-50%	$54.19	Q2 2020
31 Mar 2020	0%	-0%	$1,289,000	27,674	-16,688	-38%	$46.58	Q1 2020
31 Dec 2019	0.01%	+0.01%	$2,783,000	44,362	+44,362	NEW	$62.73	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.