Truist Financial Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Truist Financial Corp holds 554,187 shares of BKLN stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

554,187

Previous 536,114 3.37%

Holding current value

$11.6 Million

Previous $11.3 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$21.0 - $21.22 $379,533 - $383,509	18,073 Added 3.37%	554,187 $11.7 Million
Q1 2024 May 10, 2024	BUY	$21.01 - $21.23 $653,116 - $659,955	31,086 Added 6.16%	536,114 $11.3 Million
Q4 2023 Feb 02, 2024	BUY	$20.77 - $21.22 $441,424 - $450,988	21,253 Added 4.39%	505,028 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $197,223 - $200,427	9,423 Added 1.99%	483,775 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$20.56 - $21.04 $1.22 Million - $1.24 Million	-59,115 Reduced 11.08%	474,352 $9.98 Million
Q1 2023 May 05, 2023	SELL	$20.43 - $21.19 $1.12 Million - $1.16 Million	-54,877 Reduced 9.33%	533,467 $11.1 Million
Q4 2022 Feb 17, 2023	SELL	$20.36 - $21.04 $1.35 Million - $1.39 Million	-66,079 Reduced 10.1%	588,344 $12.1 Million
Q3 2022 Oct 26, 2022	SELL	$20.19 - $21.46 $3.9 Million - $4.15 Million	-193,355 Reduced 22.81%	654,423 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $21 Million - $22.7 Million	-1,033,565 Reduced 54.94%	847,778 $17.2 Million
Q1 2022 Apr 22, 2022	SELL	$21.31 - $22.2 $8.62 Million - $8.98 Million	-404,618 Reduced 17.7%	1,881,343 $41 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $344,047 - $350,044	-15,782 Reduced 0.69%	2,285,961 $50.5 Million
Q3 2021 Nov 05, 2021	BUY	$22.0 - $22.22 $13 Million - $13.1 Million	591,280 Added 34.57%	2,301,743 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $7.09 Million - $7.13 Million	320,512 Added 23.06%	1,710,463 $37.9 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $23.1 Million - $23.5 Million	1,044,760 Added 302.66%	1,389,951 $30.8 Million
Q4 2020 Feb 18, 2021	BUY	$21.5 - $22.28 $435,934 - $451,749	20,276 Added 6.24%	345,191 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $144,407 - $149,483	-6,767 Reduced 2.04%	324,915 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $580,357 - $648,130	-29,595 Reduced 8.19%	331,682 $7.08 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $1.79 Million - $2.39 Million	-104,453 Reduced 22.43%	361,277 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $10.4 Million - $10.7 Million	465,730 New	465,730 $10.6 Million

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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 Sr Ln ETF Transaction History