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NXTENXTE
9 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in INVESTMENT MANAGERS SER TR I

TRUIST FINANCIAL CORP previously held 0 shares of NXTE (INVESTMENT MANAGERS SER TR I), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$760,125

Total Shares Change

-25,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$31.66
0
2024-Q3
Decreased
16,464
-65.8%
$556,6870.0%$33.73
0
2024-Q2
Decreased
48,182
-2.9%
$1.6M0.0%$32.74
0
2024-Q1
Increased
49,638
+6.5%
$1.6M0.0%$32.68
27
2023-Q4
Increased
46,597
+34.1%
$1.5M0.0%$32.79
33
2023-Q3
Increased
34,749
+25.8%
$981,3400.0%$27.91
31
2023-Q2
Increased
27,625
+6.5%
$895,2590.0%$31.54
27
2023-Q1
Unchanged
25,952
0.0%
$830,3970.0%$30.72
0
2022-Q4
New
25,952
-
$760,1250.0%$28.80
34

Other major holders of NXTE: MAI Capital Management

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