Truist Financial Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Truist Financial Corp holds 297,954 shares of BAB stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,954

Previous 264,820 12.51%

Holding current value

$7.83 Million

Previous $6.99 Million 17.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $866,122 - $926,757	33,134 Added 12.51%	297,954 $8.21 Million
Q2 2024 Aug 20, 2024	SELL	$25.69 - $26.82 $846,202 - $883,423	-32,939 Reduced 11.06%	264,820 $6.99 Million
Q1 2024 May 10, 2024	BUY	$26.24 - $27.27 $633,853 - $658,734	24,156 Added 8.83%	297,759 $7.91 Million
Q4 2023 Feb 02, 2024	BUY	$24.42 - $27.08 $1.66 Million - $1.84 Million	67,932 Added 33.03%	273,603 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$25.2 - $26.75 $170,730 - $181,231	-6,775 Reduced 3.19%	205,671 $5.2 Million
Q2 2023 Aug 01, 2023	SELL	$26.24 - $27.24 $177,985 - $184,768	-6,783 Reduced 3.09%	212,446 $5.64 Million
Q1 2023 May 05, 2023	BUY	$25.91 - $27.23 $256,172 - $269,223	9,887 Added 4.72%	219,229 $5.89 Million
Q4 2022 Feb 17, 2023	SELL	$24.49 - $26.71 $782,455 - $853,384	-31,950 Reduced 13.24%	209,342 $5.38 Million
Q3 2022 Oct 26, 2022	SELL	$25.33 - $28.35 $388,688 - $435,030	-15,345 Reduced 5.98%	241,292 $6.19 Million
Q2 2022 Jul 22, 2022	SELL	$26.87 - $29.61 $435,589 - $480,007	-16,211 Reduced 5.94%	256,637 $7.11 Million
Q1 2022 Apr 22, 2022	SELL	$29.41 - $32.55 $336,097 - $371,981	-11,428 Reduced 4.02%	272,848 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $2.48 Million - $2.54 Million	-75,963 Reduced 21.09%	284,276 $9.37 Million
Q3 2021 Nov 05, 2021	SELL	$32.91 - $33.84 $16.9 Million - $17.4 Million	-513,697 Reduced 58.78%	360,239 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $6.4 Million - $6.62 Million	-198,886 Reduced 18.54%	873,936 $29 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $1.53 Million - $1.62 Million	47,925 Added 4.68%	1,072,822 $34.4 Million
Q4 2020 Feb 18, 2021	SELL	$32.53 - $33.53 $2.11 Million - $2.18 Million	-64,900 Reduced 5.96%	1,024,897 $34.3 Million
Q3 2020 Nov 05, 2021	BUY	$32.87 - $33.78 $4,864 - $4,999	148 Added 0.01%	1,089,797 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $352,530 - $362,290	10,725 Added 0.99%	1,089,649 $36.3 Million
Q2 2020 Nov 16, 2021	BUY	$29.9 - $33.05 $4,425 - $4,891	148 Added 0.01%	1,078,924 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $1.36 Million - $1.5 Million	-45,362 Reduced 4.04%	1,078,776 $35.5 Million
Q1 2020 Nov 05, 2021	BUY	$25.01 - $34.64 $3,701 - $5,126	148 Added 0.01%	1,124,138 $34.7 Million
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $5.15 Million - $7.13 Million	-205,852 Reduced 15.48%	1,123,990 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $41.9 Million - $43.6 Million	1,329,842 New	1,329,842 $42.1 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Invesco ETF Tr Ii Taxable Mun Transaction History